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Adviser Profile

Registration status Terminated
As of Date 12/21/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6 -33.33%
AUM* 265,000,000 -3.99%
of that, discretionary 265,000,000 -3.99%
Private Fund GAV* 0 -100.00%
Avg Account Size 132,500,000 -3.99%
SMA’s No
Private Funds 0 2
Contact Info 305 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
276M 237M 197M 158M 118M 79M 39M
2021 2022 2023

Private Funds



Employees

Brochure Summary