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Adviser Profile

As of Date 07/16/2024
Adviser Type - Large advisory firm
Number of Employees 9 -43.75%
of those in investment advisory functions 5 -37.50%
Registration SEC, 120-Day Approval, 11/17/2022
Other registrations (1)
AUM* 384,172,036 -21.26%
of that, discretionary 384,172,036 -21.26%
Private Fund GAV* 384,172,036
Avg Account Size 38,417,204 -29.13%
SMA’s No
Private Funds 4 1
Contact Info 332 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
488M 418M 348M 279M 209M 139M 70M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$384,172,036

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Brochure Summary