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Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 13 -18.75%
of those in investment advisory functions 5 -54.55%
Registration SEC, Approved, 04/15/2014
Other registrations (1)
AUM* 173,404,079 -40.37%
of that, discretionary 173,404,079 -40.37%
Private Fund GAV* 171,902,368 -20.94%
Avg Account Size 34,680,816 -16.52%
SMA’s No
Private Funds 5 1
Contact Info +55 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 898M 673M 449M 224M
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 Count3 GAV$153,497,774
Fund TypeOther Private Fund Count2 GAV$18,404,594

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Brochure Summary