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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 03/30/2012
AUM* 403,205,858 15.10%
of that, discretionary 403,205,858 15.10%
Private Fund GAV* 403,205,858 -18.56%
Avg Account Size 134,401,953 15.10%
SMA’s No
Private Funds 4 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

900M 771M 643M 514M 386M 257M 129M
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 Count4 GAV$403,205,858

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Brochure Summary