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Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 03/30/2012
AUM* 978,704,000 7.72%
of that, discretionary 978,704,000 7.72%
Private Fund GAV* 132,569,000 -23.34%
Avg Account Size 139,814,857 84.66%
SMA’s Yes
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

909M 779M 649M 519M 389M 260M 130M
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 Count4 GAV$132,569,000

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Brochure Summary