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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 11
Registration Connecticut, Terminated, 06/06/2014
Other registrations (1)
AUM* 2,391,283,000 18.32%
of that, discretionary 2,391,283,000 18.32%
Private Fund GAV* 2,026,380,000 16.87%
Avg Account Size 239,128,300 6.48%
SMA’s Yes
Private Funds 7 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

Discretionary
Non-discretionary
2B 2B 1B 1B 866M 577M 289M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$2,026,380,000

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Brochure Summary