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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 6
Registration SEC, Approved, 03/30/2012
AUM* 235,318,226 -39.29%
of that, discretionary 235,318,226 -39.29%
Private Fund GAV* 235,318,226
Avg Account Size 78,439,409 -39.29%
SMA’s No
Private Funds 3
Contact Info 312 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 1B 1B 959M 720M 480M 240M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count3 GAV$235,318,226

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Brochure Summary