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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 5
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

Discretionary
Non-discretionary
414M 355M 295M 236M 177M 118M 59M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$203,735,994

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Brochure Summary