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Adviser Profile

As of Date 06/21/2024
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 09/23/2019
AUM* 608,219,000 -25.19%
of that, discretionary 608,219,000 -25.19%
Private Fund GAV* 522,513,000
Avg Account Size 121,643,800 -25.19%
SMA’s No
Private Funds 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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
813M 697M 581M 465M 348M 232M 116M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$522,513,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNA $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary