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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 5
Registration SEC, Approved, 07/14/2012
Other registrations (1)
AUM* 336,892,829 -9.15%
of that, discretionary 336,892,829 -9.15%
Private Fund GAV* 336,892,829
Avg Account Size 112,297,610 -9.15%
SMA’s No
Private Funds 3 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

676M 579M 483M 386M 290M 193M 97M
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$336,892,829

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Brochure Summary