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Adviser Profile

As of Date 11/25/2024
Adviser Type - Large advisory firm
Number of Employees 1 -50.00%
of those in investment advisory functions 1
Registration SEC, Approved, 06/23/2022
Other registrations (1)
AUM* 443,684,441 244.70%
of that, discretionary 443,684,441 244.70%
Private Fund GAV* 62,169,957 15.53%
Avg Account Size 221,842,221 244.70%
SMA’s No
Private Funds 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
149M 127M 106M 85M 64M 42M 21M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$62,169,957

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Brochure Summary