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Adviser Profile

As of Date 08/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 06/01/2011
AUM* 584,467,981 5.52%
of that, discretionary 584,467,981 5.52%
Private Fund GAV* 120,861,762
Avg Account Size 116,893,596 26.62%
SMA’s Yes
Private Funds 1
Contact Info 312 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

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

909M 780M 650M 520M 390M 260M 130M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$120,861,762

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Brochure Summary