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Adviser Profile

As of Date 07/10/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 6 20.00%
of those in investment advisory functions 2
Registration SEC, Approved, 06/21/2012
AUM* 615,000,000 36.67%
of that, discretionary 56,000,000 -87.56%
Private Fund GAV* 570,000,000 20.25%
Avg Account Size 76,875,000 -31.67%
SMA’s No
Private Funds 13 12
Contact Info 908 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

450M 386M 321M 257M 193M 129M 64M
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 Count13 GAV$570,000,000

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Brochure Summary