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Adviser Profile

As of Date 10/30/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 03/30/2012
AUM* 502,911,671 1.92%
of that, discretionary 502,911,671 1.92%
Private Fund GAV* 502,911,671
Avg Account Size 167,637,224 1.92%
SMA’s No
Private Funds 3 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

619M 531M 442M 354M 265M 177M 88M
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$502,911,671

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Brochure Summary