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Adviser Profile

As of Date 03/11/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 5
Registration SEC, Approved, 03/30/2012
AUM* 1,456,875,045 5.59%
of that, discretionary 1,456,875,045 5.59%
Private Fund GAV* 1,456,875,045 5.59%
Avg Account Size 1,456,875,045 5.59%
SMA’s No
Private Funds 1
Contact Info 843 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 891M 668M 445M 223M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,456,875,045

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Brochure Summary