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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3
Registration SEC, Approved, 12/13/2021
AUM* 415,892,682 26.66%
of that, discretionary 415,892,682 26.66%
Private Fund GAV* 415,892,682
Avg Account Size 207,946,341 26.66%
SMA’s No
Private Funds 2
Contact Info 718 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
345M 296M 246M 197M 148M 99M 49M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$415,892,682

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Brochure Summary