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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 04/13/2006
AUM* 594,597,705 1.26%
of that, discretionary 594,597,705 1.26%
Private Fund GAV* 453,569,040
Avg Account Size 29,729,885 1.26%
SMA’s Yes
Private Funds 12 2
Contact Info (28 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 844M 563M 281M
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 Count2 GAV$21,207,232
Fund TypePrivate Equity Fund Count10 GAV$432,361,808

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Brochure Summary