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Adviser Profile

As of Date 11/12/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 05/13/2015
Other registrations (1)
AUM* 1,478,508,401 -7.41%
of that, discretionary 1,478,508,401 -7.41%
Private Fund GAV* 1,489,660,076 0.75%
Avg Account Size 492,836,134 -7.41%
SMA’s No
Private Funds 5 4
Contact Info (21 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

2B 1B 1B 971M 729M 486M 243M
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 Count5 GAV$1,489,660,076

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Brochure Summary