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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 10/31/2003
AUM* 1,026,456,829 0.53%
of that, discretionary 1,026,456,829 0.53%
Private Fund GAV* 1,026,456,830
Avg Account Size 114,050,759 0.53%
SMA’s No
Private Funds 18 9
Contact Info 253 xxxxxxx
Websites

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
- Performance-based fees

Reported AUM

1B 875M 729M 583M 438M 292M 146M
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 Count18 GAV$1,026,456,830

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Brochure Summary