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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, 08/01/2017
Other registrations (1)
AUM* 348,408,797 170.30%
of that, discretionary 348,408,797 170.30%
Private Fund GAV* 348,423,429
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

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