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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 07/18/2014
Other registrations (1)
AUM* 170,841,000 -17.11%
of that, discretionary 170,841,000 -17.11%
Private Fund GAV* 170,841,000
Avg Account Size 85,420,500 -17.11%
SMA’s No
Private Funds 2
Contact Info +1 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

348M 299M 249M 199M 149M 100M 50M
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 Count2 GAV$170,841,000

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Brochure Summary