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Adviser Profile

As of Date 05/21/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 11/19/2012
AUM* 485,003,385 40.28%
of that, discretionary 485,003,385 40.28%
Private Fund GAV* 439,586,114
Avg Account Size 121,250,846 40.28%
SMA’s No
Private Funds 3 2
Contact Info 212 xxxxxxx

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

1B 1B 875M 700M 525M 350M 175M
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$439,586,114

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Brochure Summary