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Adviser Profile

As of Date 06/11/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 12/10/2021
AUM* 211,532,742 48.94%
of that, discretionary 211,532,742 48.94%
Private Fund GAV* 211,532,742
Avg Account Size 211,532,742 48.94%
SMA’s No
Private Funds 1
Contact Info 929 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
172M 147M 123M 98M 74M 49M 25M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$211,532,742

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Brochure Summary