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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 1
Registration SEC, Approved, 03/30/2012
AUM* 587,613,965 4.36%
of that, discretionary 587,613,965 4.36%
Private Fund GAV* 283,144,172 -51.81%
Avg Account Size 195,871,322 4.36%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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

693M 594M 495M 396M 297M 198M 99M
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$283,144,172

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Brochure Summary