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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 5
Registration SEC, Approved, 03/16/2022
AUM* 127,535,124 4.60%
of that, discretionary 127,535,124 4.60%
Private Fund GAV* 166,608,022
Avg Account Size 42,511,708 4.60%
SMA’s No
Private Funds 1
Contact Info 908 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
122M 105M 87M 70M 52M 35M 17M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$166,608,022

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Brochure Summary