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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 7
Registration SEC, Approved, 5/26/2022
AUM* 1,621,676,250 32.90%
of that, discretionary 1,621,676,250 32.90%
Private Fund GAV* 1,621,676,250 32.90%
Avg Account Size 324,335,250 32.90%
SMA’s No
Private Funds 1
Contact Info 305 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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 872M 697M 523M 349M 174M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,621,676,250

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