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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 07/05/2013
Other registrations (1)
AUM* 450,209,851 -20.80%
of that, discretionary 450,209,851 -20.80%
Private Fund GAV* 450,209,851
Avg Account Size 64,315,693 -20.80%
SMA’s No
Private Funds 7 2
Contact Info 212 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 937M 703M 469M 234M
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 Count7 GAV$450,209,851

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Top Holdings

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Stck Ticker92686J106 Stock NameVIKING THERAPEUTICS INC $ Position$1,810,800 % Position1.00% $ Change-36.00% # Change0.00%

Brochure Summary