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Adviser Profile

As of Date 06/24/2024
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 4
Registration SEC, Approved, 07/31/1998
AUM* 237,342,852 -21.27%
of that, discretionary 237,342,852 -21.27%
Private Fund GAV* 237,720,571
Avg Account Size 79,114,284 -21.27%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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

666M 570M 475M 380M 285M 190M 95M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$197,078,120
Fund TypeOther Private Fund Count2 GAV$40,642,451

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Brochure Summary