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Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 01/27/2012
AUM* 186,006,689 -53.30%
of that, discretionary 186,006,689 -53.30%
Private Fund GAV* 95,027,148
Avg Account Size 37,201,338 -43.96%
SMA’s Yes
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

806M 691M 576M 461M 346M 230M 115M
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 Count3 GAV$95,027,148

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Brochure Summary