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Adviser Profile

As of Date 08/06/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 6
Registration SEC, Approved, 08/26/2005
AUM* 2,579,641,000 96.18%
of that, discretionary 2,579,641,000 96.18%
Private Fund GAV* 1,221,566,643 -31.44%
Avg Account Size 859,880,333 96.18%
SMA’s Yes
Private Funds 1
Contact Info 858 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 1B 939M 751M 564M 376M 188M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,221,566,643

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Brochure Summary