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Adviser Profile

As of Date 04/25/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 7
Registration SEC, Approved, 03/07/2012
AUM* 722,754,167 12.41%
of that, discretionary 722,754,167 12.41%
Private Fund GAV* 609,335,353
Avg Account Size 120,459,028 12.41%
SMA’s No
Private Funds 5 3
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

2B 2B 1B 1B 892M 595M 297M
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 Count5 GAV$609,335,353

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Brochure Summary