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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 07/30/2021
Other registrations (1)
AUM* 226,104,596 54.10%
of that, discretionary 226,104,596 54.10%
Private Fund GAV* 226,104,596 -32.61%
Avg Account Size 75,368,199 54.10%
SMA’s No
Private Funds 3
Contact Info 646 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
483M 414M 345M 276M 207M 138M 69M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$226,104,596

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Brochure Summary