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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 03/30/2012
AUM* 275,813,543 21.12%
of that, discretionary 275,813,543 21.12%
Private Fund GAV* 266,100,288
Avg Account Size 68,953,386 21.12%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

372M 319M 266M 213M 160M 106M 53M
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 Count3 GAV$266,100,288

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Brochure Summary