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Adviser Profile

As of Date 07/10/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 2
Registration SEC, Approved, 10/11/2011
AUM* 132,268,000 -43.80%
of that, discretionary 132,268,000 -43.80%
Private Fund GAV* 132,268,000 -45.17%
Avg Account Size 10,174,462 -30.83%
SMA’s No
Private Funds 13 2
Contact Info 203 xxxxxxx
Websites

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 931M 621M 310M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$5,924,000
Fund TypeReal Estate Fund Count11 GAV$126,344,000

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Brochure Summary