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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 32 -17.95%
of those in investment advisory functions 23 -8.00%
Registration SEC, Approved, 12/13/2021
AUM* 1,190,249,996 1.40%
of that, discretionary 1,190,249,996 1.40%
Private Fund GAV* 1,190,249,996
Avg Account Size 396,749,999 1.40%
SMA’s No
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 838M 671M 503M 335M 168M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,190,249,996

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Brochure Summary