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Adviser Profile

As of Date 03/26/2024
Adviser Type - Related adviser
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 02/17/2012
AUM* 48,352,870 2.10%
of that, discretionary 48,352,870 2.10%
Private Fund GAV* 18,158,589 -93.32%
Avg Account Size 24,176,435 2.10%
SMA’s No
Private Funds 2
Contact Info 212 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

687M 589M 491M 392M 294M 196M 98M
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 Count2 GAV$18,158,589

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Brochure Summary