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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 03/28/2012
AUM* 386,437,936 -23.16%
of that, discretionary 386,437,936 -23.16%
Private Fund GAV* 386,437,936 -17.49%
Avg Account Size 38,643,794 -7.80%
SMA’s No
Private Funds 10 1
Contact Info 617 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

4B 4B 3B 2B 2B 1B 622M
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$91,029,421
Fund TypePrivate Equity Fund Count7 GAV$295,408,515

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Brochure Summary