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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 20 -33.33%
of those in investment advisory functions 20 -33.33%
Registration SEC, Approved, 03/30/2012
AUM* 330,249,357 -12.06%
of that, discretionary 330,249,357 -12.06%
Private Fund GAV* 340,294,202
Avg Account Size 165,124,679 31.91%
SMA’s Yes
Private Funds 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

599M 513M 428M 342M 257M 171M 86M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$340,294,202

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Brochure Summary