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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 -2.76%
Avg Account Size 36,876,774 11.17%
SMA’s Yes
Private Funds 4 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

640M 549M 457M 366M 274M 183M 91M
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 Count4 GAV$444,969,287

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Brochure Summary