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Adviser Profile

As of Date 10/31/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions
Registration SEC, Approved, 08/05/1999
AUM* 256,992,416 9.31%
of that, discretionary 256,992,416 9.31%
Private Fund GAV* 241,004,018 -0.95%
Avg Account Size 23,362,947 39.12%
SMA’s No
Private Funds 10 2
Contact Info 561 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

9B 7B 6B 5B 4B 2B 1B
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 Count4 GAV$235,851,203
Fund TypePrivate Equity Fund Count6 GAV$5,152,815

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Brochure Summary