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Adviser Profile

As of Date 07/10/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2
Registration SEC, Approved, 07/22/2010
AUM* 211,674,002 -13.61%
of that, discretionary 203,735,993 -13.71%
Private Fund GAV* 203,735,994 -0.06%
Avg Account Size 14,111,600 -30.89%
SMA’s Yes
Private Funds 6 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

414M 355M 295M 236M 177M 118M 59M
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 Count6 GAV$203,735,994

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Brochure Summary