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Adviser Profile

As of Date 07/25/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 06/02/2016
AUM* 100,955,735 -18.08%
of that, discretionary 100,955,735 -18.08%
Private Fund GAV* 100,955,735
Avg Account Size 100,955,735 -18.08%
SMA’s No
Private Funds 1
Contact Info 901 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

Discretionary
Non-discretionary
231M 198M 165M 132M 99M 66M 33M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$100,955,735

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Brochure Summary