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Adviser Profile

As of Date 06/25/2024
Adviser Type - Related adviser
Number of Employees 5 -16.67%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 09/30/2010
AUM* 5,802,342 -57.32%
of that, discretionary 5,802,342 -57.32%
Private Fund GAV* 22,486 -53.82%
Avg Account Size 1,934,114 -57.32%
SMA’s No
Private Funds 2 1
Contact Info 610 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

72M 61M 51M 41M 31M 20M 10M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$22,486

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Brochure Summary