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Adviser Profile

As of Date 07/02/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions
Registration SEC, Approved, 06/06/2006
AUM* 116,284,662 -56.90%
of that, discretionary 116,284,662 -56.90%
Private Fund GAV* 106,401,454 -39.90%
Avg Account Size 19,380,777 -56.90%
SMA’s No
Private Funds 10 4
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

475M 407M 339M 272M 204M 136M 68M
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$
Fund TypePrivate Equity Fund Count7 GAV$65,250,703
Fund TypeOther Private Fund Count2 GAV$41,150,751

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Brochure Summary