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Adviser Profile

As of Date 01/15/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 5/24/2011
AUM* 576,928,765 10.43%
of that, discretionary 576,928,765 10.43%
Private Fund GAV* 579,961,558 11.01%
Avg Account Size 288,464,383 10.43%
SMA’s No
Private Funds 2
Contact Info 917 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
543M 465M 388M 310M 233M 155M 78M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$579,961,558

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