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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 5
Registration SEC, Approved, 03/27/2020
AUM* 599,296,489 16.75%
of that, discretionary 599,296,489 16.75%
Private Fund GAV* 599,296,488
Avg Account Size 99,882,748 16.75%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
664M 569M 474M 380M 285M 190M 95M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$599,296,488

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Brochure Summary