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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 -15.38%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 01/24/2014
AUM* 358,861,756 -33.97%
of that, discretionary 358,861,756 -33.97%
Private Fund GAV* 85,118,053 -12.14%
Avg Account Size 119,620,585 10.05%
SMA’s Yes
Private Funds 6 3
Contact Info 301 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 914M 457M
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 Count6 GAV$85,118,053

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Brochure Summary