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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 03/16/2012
AUM* 732,478,516 14.53%
of that, discretionary 732,478,516 14.53%
Private Fund GAV* 732,478,516 -0.73%
Avg Account Size 244,159,505 52.71%
SMA’s No
Private Funds 3 1
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

3B 2B 2B 1B 1B 719M 359M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$732,478,516

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker63938C108 Stock NameNAVIENT CORP $ Position$391,390,460 % Position100.00% $ Change-15.00% # Change0.00%

Brochure Summary