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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 8/1/2017
Other registrations (1)
AUM* 348,408,797 170.30%
of that, discretionary 348,408,797 170.30%
Private Fund GAV* 348,423,429 170.31%
Avg Account Size 348,408,797 170.30%
SMA’s No
Private Funds 1
Contact Info 628 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

Recent News

Reported AUM

Discretionary
Non-discretionary
144M 123M 103M 82M 62M 41M 21M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$348,423,429

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Brochure Summary

Overview

ReFlow Services, LLC was founded in 2010. Principal owners include Sutton Place Associates, LLC, Michael Cagney, William White, Kenneth Chan, Evan Smith, and the State of Wisconsin Investment Board. ReFlow is privately owned. ReFlow offers portfolio management including asset class selection, portfolio design, trade
execution and risk management. The investment portfolios are managed on a discretionary basis and the investment parameters are agreed upon with individual clients. As of December 20, 2023, ReFlow managed approximately $348.4 million in assets under management, all of which are managed on a discretionary basis.