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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 3 -50.00%
of those in investment advisory functions 1 -66.67%
Registration SEC, Approved, 06/04/2014
Other registrations (1)
AUM* 123,804,789 -52.51%
of that, discretionary 123,804,789 -52.51%
Private Fund GAV* 123,804,789
Avg Account Size 12,380,479 -47.76%
SMA’s No
Private Funds 8 6
Contact Info 212 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

472M 405M 337M 270M 202M 135M 67M
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 Count8 GAV$123,804,789

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