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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 01/31/2014
Other registrations (1)
AUM* 1,323,696,871 26.06%
of that, discretionary 1,323,696,871 26.06%
Private Fund GAV* 1,323,696,871
Avg Account Size 1,323,696,871 26.06%
SMA’s No
Private Funds 1
Contact Info 201 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

2B 1B 1B 991M 743M 495M 248M
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 Count1 GAV$1,323,696,871

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Brochure Summary