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Adviser Profile

As of Date 08/07/2024
Adviser Type - Large advisory firm
Number of Employees 10 -79.59%
of those in investment advisory functions 3 -75.00%
Registration SEC, Approved, 05/16/2014
AUM* 270,646,133 -90.31%
of that, discretionary 270,646,133 -90.31%
Private Fund GAV* 270,646,133 -91.14%
Avg Account Size 45,107,689 -77.40%
SMA’s No
Private Funds 5 8
Contact Info 65- 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

Discretionary
Non-discretionary
10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$270,646,133

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