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Adviser Profile

As of Date 08/27/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 1
Registration SEC, Approved, 08/19/2019
Other registrations (4)
AUM* 130,501,204 -40.72%
of that, discretionary 130,501,204 -40.72%
Private Fund GAV* 131,501,204 -14.24%
Avg Account Size 65,250,602 -40.72%
SMA’s No
Private Funds 2 1
Contact Info 855 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
283M 243M 202M 162M 121M 81M 40M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$125,501,204
Fund TypeOther Private Fund Count1 GAV$6,000,000

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