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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 01/13/2006
AUM* 878,964,579 16.40%
of that, discretionary 878,964,579 16.40%
Private Fund GAV* 859,444,207 15.95%
Avg Account Size 146,494,097 16.40%
SMA’s No
Private Funds 5
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

Discretionary
Non-discretionary
1B 1B 907M 725M 544M 363M 181M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$859,444,207

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Brochure Summary