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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 3
Registration SEC, Approved, 02/17/2012
AUM* 207,097,000 7.78%
of that, discretionary 207,097,000 7.78%
Private Fund GAV* 67,393,000
Avg Account Size 34,516,167 7.78%
SMA’s No
Private Funds 4 2
Contact Info 212 xxxxxxx

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

215M 184M 153M 123M 92M 61M 31M
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$67,393,000

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Brochure Summary