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Adviser Profile

As of Date 06/05/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 13
Registration SEC, Approved, 02/28/2012
AUM* 534,794,605 5.71%
of that, discretionary 534,794,605 5.71%
Private Fund GAV* 418,557,346
Avg Account Size 89,132,434 5.71%
SMA’s No
Private Funds 4
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

506M 434M 361M 289M 217M 145M 72M
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$418,557,346

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Brochure Summary