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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5 -44.44%
of those in investment advisory functions 3 -50.00%
Registration SEC, Approved, 02/14/2012
AUM* 282,064,845 -31.97%
of that, discretionary 87,064,845 -6.95%
Private Fund GAV* 21,298,500
Avg Account Size 35,258,106 -14.97%
SMA’s Yes
Private Funds 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 967M 806M 645M 483M 322M 161M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$21,298,500

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Brochure Summary