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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3
Registration SEC, Approved, 05/17/2018
Other registrations (1)
AUM* 211,139,472 29.76%
of that, discretionary 211,139,472 29.76%
Private Fund GAV* 60,139,472 -50.00%
Avg Account Size 42,227,894 107.62%
SMA’s Yes
Private Funds 3
Contact Info 203 xxxxxxx

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
840M 720M 600M 480M 360M 240M 120M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$60,139,472

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Brochure Summary