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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration Maryland, Terminated, 04/24/2015
Other registrations (6)
AUM* 188,069,279 0.49%
of that, discretionary 188,069,279 0.49%
Private Fund GAV* 187,169,279
Avg Account Size 37,613,856 0.49%
SMA’s No
Private Funds 5
Contact Info 773 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

249M 214M 178M 143M 107M 71M 36M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$187,169,279

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Brochure Summary