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Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 06/21/2021
AUM* 118,763,593 27.28%
of that, discretionary 118,763,593 27.28%
Private Fund GAV* 118,763,592
Avg Account Size 59,381,797 27.28%
SMA’s No
Private Funds 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
100M 86M 72M 57M 43M 29M 14M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$118,763,592

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Brochure Summary