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Adviser Profile

As of Date 05/09/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 5
Registration SEC, Approved, 07/14/2014
Other registrations (1)
AUM* 1,232,000,000 30.37%
of that, discretionary 1,232,000,000 30.37%
Private Fund GAV* 1,232,000,000 -0.16%
Avg Account Size 410,666,667 30.37%
SMA’s No
Private Funds 1 1
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

Discretionary
Non-discretionary
1B 1B 1B 823M 618M 412M 206M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,232,000,000

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Brochure Summary