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Adviser Profile

As of Date 03/06/2024
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 09/21/2010
AUM* 1,099,860,395 54.94%
of that, discretionary 1,099,860,395 54.94%
Private Fund GAV* 1,089,205,717 55.62%
Avg Account Size 549,930,198 209.87%
SMA’s No
Private Funds 2
Contact Info 914 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

Discretionary
Non-discretionary
795M 681M 568M 454M 341M 227M 114M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,089,205,717

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Brochure Summary