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Adviser Profile

As of Date 03/05/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 12/16/2004
AUM* 269,150,896 15.74%
of that, discretionary 269,150,896 15.74%
Private Fund GAV* 269,150,896
Avg Account Size 269,150,896 15.74%
SMA’s No
Private Funds 1
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

329M 282M 235M 188M 141M 94M 47M
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$269,150,896

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Brochure Summary