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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 12/17/2019
AUM* 112,850,333 -0.63%
of that, discretionary 112,850,333 -0.63%
Private Fund GAV* 17,094,047
Avg Account Size 37,616,778 -0.63%
% High Net Worth 75.00% 100.00%
SMA’s Yes
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
116M 99M 83M 66M 50M 33M 17M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$17,094,047

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Brochure Summary