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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, 01/02/2009
AUM* 213,603,692 -11.78%
of that, discretionary 213,603,692 -11.78%
Private Fund GAV* 213,603,692 -0.03%
Avg Account Size 213,603,692 -11.78%
SMA’s No
Private Funds 1
Contact Info 727 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
343M 294M 245M 196M 147M 98M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$213,603,692

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Brochure Summary