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Adviser Profile

As of Date 03/28/2025
Adviser Type - Related adviser
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 12/07/2016
AUM* 4,440,336 -34.28%
of that, discretionary 4,440,336 -34.28%
Private Fund GAV* 4,440,336 -19.02%
Avg Account Size 2,220,168 -34.28%
SMA’s No
Private Funds 2
Contact Info 303 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

12M 11M 9M 7M 5M 4M 2M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$4,440,336

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