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Adviser Profile

As of Date 03/05/2024
Adviser Type - Large advisory firm
Number of Employees 3 -50.00%
of those in investment advisory functions 1 -66.67%
Registration SEC, Approved, 01/20/2006
AUM* 159,035,586 -40.00%
of that, discretionary 65,802,948 -66.90%
Private Fund GAV* 48,951,140 -22.09%
Avg Account Size 22,719,369 -22.86%
SMA’s Yes
Private Funds 4
Contact Info 424 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

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
427M 366M 305M 244M 183M 122M 61M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$48,951,140

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Brochure Summary