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Adviser Profile

As of Date 03/27/2024
Adviser Type - No longer eligible
Number of Employees 4 -42.86%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 07/25/2008
AUM* 1,662,094 -99.63%
of that, discretionary 1,662,094 -99.63%
Private Fund GAV* 1,662,094
Avg Account Size 831,047 -99.63%
SMA’s No
Private Funds 2
Contact Info 202 xxxxxxx
Websites

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 3B 2B 2B 1B 958M 479M
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$1,662,094

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Brochure Summary