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Adviser Profile

As of Date 09/03/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 08/19/2020
AUM* 150,903,840 17.24%
of that, discretionary 150,903,840 17.24%
Private Fund GAV* 52,337,617 -36.09%
Avg Account Size 75,451,920 75.86%
SMA’s Yes
Private Funds 1
Contact Info (55 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
129M 110M 92M 74M 55M 37M 18M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$52,337,617

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Brochure Summary