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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 9
Registration SEC, Approved, 12/07/2017
AUM* 492,591,802 -60.62%
of that, discretionary 492,591,802 -60.62%
Private Fund GAV* 58,040,885
Avg Account Size 98,518,360 -36.99%
SMA’s Yes
Private Funds 1 1
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

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
3B 3B 2B 2B 1B 973M 487M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$58,040,885

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Brochure Summary