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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 7
Registration SEC, Approved, 01/27/2006
AUM* 2,503,658,000 16.72%
of that, discretionary 2,503,658,000 16.72%
Private Fund GAV* 2,503,658,000
Avg Account Size 834,552,667 16.72%
SMA’s No
Private Funds 3 1
Contact Info 301 xxxxxxx

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

3B 2B 2B 2B 1B 816M 408M
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 Count3 GAV$2,503,658,000

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Brochure Summary