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Adviser Profile

Registration status Terminated
As of Date 03/31/2021
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 1
AUM* 1,913,987,488 6.91%
of that, discretionary 9,021,348 21.93%
Private Fund GAV* 0
Avg Account Size 956,993,744 220.74%
SMA’s No
Private Funds 0 2

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 816M 544M 272M
2015 2016 2017 2018 2019 2020 2021
Discretionary
Non-discretionary

Private Funds

Employees