| AUM* | 3,046,431,569 23% |
| of that, discretionary | 3,046,431,569 23% |
| Number of Employees | 4 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 6,092,863,138 7% |
| Avg Account Size | 507,738,595 43% |
| SMA’s | No |
| Private Funds | 30 |
- 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 |
| {{ TypeColumnLabel }} | Count | GAV |
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| {{ TypeColumnLabel }}{{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |