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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 8
of those in investment advisory functions 7
Registration Colorado, Terminated, 07/19/2023
Other registrations (4)
AUM* 493,207,019 -27.90%
of that, discretionary 462,268,803 -32.42%
Private Fund GAV* 208,916,068
Avg Account Size 98,641,404 -42.32%
SMA’s No
Private Funds 4 2
Contact Info 303 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
696M 597M 497M 398M 298M 199M 99M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$208,916,068

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Brochure Summary