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Adviser Profile

As of Date 06/04/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 05/11/2021
AUM* 45,000,000 101.79%
of that, discretionary 12,600,000 90.91%
Private Fund GAV* 12,600,000 -4.55%
Avg Account Size 11,250,000 101.79%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
16M 13M 11M 9M 7M 4M 2M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$12,600,000

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