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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 8
Registration SEC, Approved, 05/07/2010
AUM* 5,328,786,790 -27.91%
of that, discretionary 5,328,786,790 -27.91%
Private Fund GAV* 37,675,709 -92.45%
Avg Account Size 888,131,132 -3.88%
SMA’s Yes
Private Funds 1 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$37,675,709

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Brochure Summary