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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 07/11/2012
AUM* 238,328,331 12.79%
of that, discretionary 238,328,331 12.79%
Private Fund GAV* 9,090,695 -0.25%
Avg Account Size 79,442,777 50.39%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 4 2
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 986M 822M 658M 493M 329M 164M
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$9,090,695

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Brochure Summary