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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 04/18/2002
AUM* 524,629,731 39.75%
of that, discretionary 524,629,731 39.75%
Private Fund GAV* 475,324,806 -0.26%
Avg Account Size 174,876,577 86.33%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

758M 649M 541M 433M 325M 216M 108M
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$475,324,806

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Brochure Summary