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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 04/06/2017
AUM* 2,562,777,731 24.46%
of that, discretionary 2,562,777,731 24.46%
Private Fund GAV* 1,601,787,876
Avg Account Size 366,111,104 24.46%
SMA’s No
Private Funds 2 1
Contact Info 203 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
2B 2B 1B 1B 882M 588M 294M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,601,787,876

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Stck Ticker89832Q109 Stock NameTRUIST FINL CORP $ Position$117,082,360 % Position6.00% $ Change0.00% # Change-2.00%
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Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$105,689,459 % Position5.00% $ Change1.00% # Change-10.00%
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Stck TickerH1467J104 Stock NameCHUBB LIMITED $ Position$61,613,795 % Position3.00% $ Change # Change

Brochure Summary