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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 6
Registration SEC, Approved, 03/25/1992
AUM* 383,288,625 -3.62%
of that, discretionary 383,288,625 -3.62%
Private Fund GAV* 338,702,282
Avg Account Size 127,762,875 -3.62%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
723M 620M 517M 413M 310M 207M 103M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$338,702,282

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Brochure Summary