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Adviser Profile

As of Date 06/17/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 09/29/2017
AUM* 178,858,886 58.10%
of that, discretionary 178,858,886 58.10%
Private Fund GAV* 178,858,887
Avg Account Size 59,619,629 58.10%
SMA’s No
Private Funds 3
Contact Info 312 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
206M 177M 147M 118M 88M 59M 29M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$178,858,887

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Brochure Summary