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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 03/28/2011
AUM* 3,273,838,712 -7.11%
of that, discretionary 3,273,838,712 -7.11%
Private Fund GAV* 131,674,568
Avg Account Size 363,759,857 -7.11%
% High Net Worth 20.00% 100.00%
SMA’s Yes
Private Funds 4
Contact Info 402 xxxxxxx

Client Types

- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 504M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$131,674,568

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Brochure Summary