| AUM* | 3,046,431,569 23% |
| of that, discretionary | 3,046,431,569 23% |
| Private Fund GAV* | 6,092,863,138 6% |
| Avg Account Size | 507,738,595 43% |
| SMA’s | No |
| Private Funds | 30 |
Number of Employees 4
of those in investment advisory functions 1
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 11.C(2) | SEC/CFTC found violation |
| 11.C(4) | SEC/CFTC order in investment-related activity |
| 11.C(5) | SEC/CFTC civil penalty / cease and desist |
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count30 | GAV$6,092,863,138 |