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Adviser Profile

As of Date 11/15/2024
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 8
Registration SEC, Approved, 07/16/2021
Other registrations (2)
AUM* 2,295,972,250 46.62%
of that, discretionary 2,295,972,250 46.62%
Private Fund GAV* 1,745,223,777 0.28%
Avg Account Size 176,613,250 46.62%
SMA’s No
Private Funds 4 2
Contact Info 214 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
2B 1B 1B 895M 671M 447M 224M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,745,223,777

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Brochure Summary