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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 10
Registration SEC, Approved, 06/02/2011
AUM* 479,398,065 20.43%
of that, discretionary 479,398,065 20.43%
Private Fund GAV* 444,969,287 16.32%
Avg Account Size 36,876,774 11.17%
SMA’s Yes
Private Funds 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

Discretionary
Non-discretionary
640M 549M 457M 366M 274M 183M 91M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$444,969,287

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Brochure Summary