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Adviser Profile

Registration status Terminated
As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
AUM* 199,443,943 39.53%
of that, discretionary 199,443,943 39.53%
Private Fund GAV* 199,443,943
Avg Account Size 199,443,943 39.53%
SMA’s No
Private Funds 1
Contact Info 305 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
163M 140M 116M 93M 70M 47M 23M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$199,443,943

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Brochure Summary