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Adviser Profile

As of Date 03/28/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 04/11/2013
AUM* 28,672,984 -55.32%
of that, discretionary 28,672,984 -55.32%
Private Fund GAV* 6,786,679 -87.18%
Avg Account Size 7,168,246 -44.15%
SMA’s Yes
Private Funds 3 2
Contact Info 857 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

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

Discretionary
Non-discretionary
139M 119M 99M 80M 60M 40M 20M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,182,004
Fund TypeOther Private Fund Count1 GAV$3,604,675

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Brochure Summary