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Adviser Profile

As of Date 06/17/2024
Adviser Type - Mid-sized advisory firm
- Related adviser
Number of Employees 7 16.67%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 01/21/2022
AUM* 55,076,185 123.59%
of that, discretionary 55,076,185 123.59%
Private Fund GAV* 55,076,185
Avg Account Size 55,076,185 123.59%
SMA’s No
Private Funds 1
Contact Info 917 xxxxxxx

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
25M 21M 18M 14M 11M 7M 4M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$55,076,185

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Brochure Summary