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Adviser Profile

As of Date 05/15/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 11/15/2016
AUM* 971,299,000 36.51%
of that, discretionary 971,299,000 36.51%
Private Fund GAV* 971,299,000 10.60%
Avg Account Size 138,757,000 -2.49%
SMA’s No
Private Funds 3 1
Contact Info 929 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
712M 610M 508M 407M 305M 203M 102M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$971,299,000

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Brochure Summary