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Adviser Profile

As of Date 01/29/2024
Adviser Type - Related adviser
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 06/26/2023
AUM* 27,293,000
of that, discretionary 27,293,000
Private Fund GAV* 9,000,000
Avg Account Size 27,293,000
SMA’s No
Private Funds 1
Contact Info 888 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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$9,000,000

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Brochure Summary