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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 11/03/2016
AUM* 704,400,000 31.42%
of that, discretionary 704,400,000 31.42%
Private Fund GAV* 144,000,000
Avg Account Size 100,628,571 -6.13%
SMA’s Yes
Private Funds 2 1
Contact Info 020 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
742M 636M 530M 424M 318M 212M 106M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$144,000,000

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Brochure Summary