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Adviser Profile

As of Date 03/13/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 03/29/2012
AUM* 1,972,762,192 32.99%
of that, discretionary 1,972,762,192 32.99%
Private Fund GAV* 1,297,264,904
Avg Account Size 657,587,397 32.99%
SMA’s No
Private Funds 2
Contact Info 561 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

3B 3B 2B 2B 1B 947M 474M
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$1,297,264,904

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Brochure Summary