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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 06/05/2020
AUM* 241,617,434 69.00%
of that, discretionary 241,617,434 69.00%
Private Fund GAV* 241,617,434
Avg Account Size 80,539,145 69.00%
SMA’s No
Private Funds 3 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
212M 182M 151M 121M 91M 61M 30M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$241,617,434

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Brochure Summary