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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 10/09/2014
Other registrations (1)
AUM* 428,237,535 3.37%
of that, discretionary 416,792,536 0.61%
Private Fund GAV* 413,304,415 3.01%
Avg Account Size 85,647,507 -17.30%
% High Net Worth 20.00% 100.00%
SMA’s Yes
Private Funds 2
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

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
540M 463M 385M 308M 231M 154M 77M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$413,304,415

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Brochure Summary