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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, 120-Day Approval, 06/06/2023
Other registrations (1)
AUM* 339,560,766
of that, discretionary 339,560,766
Private Fund GAV* 133,069,210 19.88%
Avg Account Size 1,572,041
% High Net Worth 59.26%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$133,069,210

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Brochure Summary