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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, 120-Day Approval, 01/10/2023
Other registrations (1)
AUM* 354,566,259 10.50%
of that, discretionary 354,566,259 10.50%
Private Fund GAV* 289,263,566 6.49%
Avg Account Size 59,094,377 -7.91%
SMA’s No
Private Funds 3 1
Contact Info 708 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

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
321M 275M 229M 183M 138M 92M 46M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$289,263,566

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Brochure Summary