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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 5
Registration SEC, Approved, 03/19/2013
AUM* 2,191,364,346 0.50%
of that, discretionary 1,756,630,511 3.86%
Private Fund GAV* 1,756,630,511
Avg Account Size 136,960,272 -18.34%
SMA’s No
Private Funds 15 10
Contact Info 412 xxxxxxx
Websites

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

2B 1B 1B 966M 725M 483M 242M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count15 GAV$1,756,630,511

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Brochure Summary