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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 06/30/2014
AUM* 859,366,229 -1.35%
of that, discretionary 39,326,887 2.86%
Private Fund GAV* 39,326,887
Avg Account Size 143,227,705 -1.35%
SMA’s Yes
Private Funds 1
Contact Info 908 xxxxxxx

Client Types

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

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

872M 747M 623M 498M 374M 249M 125M
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 Count1 GAV$39,326,887

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Brochure Summary