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Adviser Profile

As of Date 04/29/2024
Adviser Type - Related adviser
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 01/24/2006
AUM* 5,060,000 -95.27%
of that, discretionary 5,060,000 -95.27%
Private Fund GAV* 5,060,000
Avg Account Size 5,060,000 -95.27%
SMA’s No
Private Funds 1
Contact Info 303 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

119M 102M 85M 68M 51M 34M 17M
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$5,060,000

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Brochure Summary