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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 06/22/2006
AUM* 282,044,638 9.66%
of that, discretionary 282,044,638 9.66%
Private Fund GAV* 285,088,434 -39.58%
Avg Account Size 12,262,810 -80.93%
SMA’s No
Private Funds 4
Contact Info (21 xxxxxxx
Websites

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

736M 631M 526M 421M 315M 210M 105M
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 Count4 GAV$285,088,434

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Brochure Summary