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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 03/08/2012
AUM* 204,690,058 -11.33%
of that, discretionary 204,690,058 -11.33%
Private Fund GAV* 234,660,350
Avg Account Size 68,230,019 491.11%
SMA’s Yes
Private Funds 3
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

262M 225M 187M 150M 112M 75M 37M
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$234,660,350

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Brochure Summary