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Adviser Profile

As of Date 05/02/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 03/14/2017
AUM* 46,251,185 58.25%
of that, discretionary 46,251,185 190.38%
Private Fund GAV* 39,159,299 33.99%
Avg Account Size 23,125,593 58.25%
SMA’s No
Private Funds 2
Contact Info 212 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
248M 213M 177M 142M 106M 71M 35M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$39,159,299

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Brochure Summary