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Adviser Profile

As of Date 06/30/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5
Registration SEC, Approved, 07/07/2022
AUM* 390,086,656 -11.56%
of that, discretionary 390,086,656 -11.56%
Private Fund GAV* 390,086,656 -11.56%
Avg Account Size 130,028,885 -11.56%
SMA’s No
Private Funds 1
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
441M 378M 315M 252M 189M 126M 63M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$390,086,656

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Brochure Summary