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Adviser Profile

As of Date 03/16/2022
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 06/17/2021
Other registrations (2)
AUM* 7,500,000 1400.00%
of that, discretionary 7,500,000 1400.00%
Private Fund GAV* 2,262,000
Avg Account Size 2,500,000 900.00%
SMA’s No
Private Funds 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
8M 6M 5M 4M 3M 2M 1M
2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,262,000

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