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Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
Number of Employees 7 -36.36%
of those in investment advisory functions 4 -42.86%
Registration California, Terminated, 04/26/2012
Other registrations (1)
AUM* 274,781,877 -15.14%
of that, discretionary 274,781,877 -15.14%
Private Fund GAV* 263,724,402 -18.55%
Avg Account Size 91,593,959 -43.42%
SMA’s No
Private Funds 3 1
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
625M 536M 446M 357M 268M 179M 89M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$263,724,402

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Brochure Summary