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Adviser Profile

As of Date 07/30/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, 120-Day Approval, 10/10/2023
Other registrations (1)
AUM* 36,272,478
of that, discretionary 453,841
Private Fund GAV* 453,841 100.00%
Avg Account Size 9,068,120
SMA’s No
Private Funds 1
Contact Info 201 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- 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 Count1 GAV$453,841

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Brochure Summary