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Adviser Profile

As of Date 01/24/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 04/24/2014
AUM* 400,283,066 10.19%
of that, discretionary 400,283,066 10.19%
Private Fund GAV* 800,565,901
Avg Account Size 36,389,370 10.19%
SMA’s No
Private Funds 16
Contact Info 941 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

395M 339M 282M 226M 169M 113M 56M
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 Count16 GAV$800,565,901

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Brochure Summary