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Adviser Profile

As of Date 11/07/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 2
Registration SEC, Approved, 11/10/2008
AUM* 270,166,626 -5.04%
of that, discretionary 270,166,626 -5.04%
Private Fund GAV* 270,134,016
Avg Account Size 20,782,048 -5.04%
SMA’s No
Private Funds 11
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

5B 4B 3B 3B 2B 1B 645M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count11 GAV$270,134,016

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Brochure Summary