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Adviser Profile

As of Date 03/28/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/01/2006
AUM* 74,711,187 24.41%
of that, discretionary 74,711,187 24.41%
Private Fund GAV* 74,711,187
Avg Account Size 74,711,187 24.41%
SMA’s No
Private Funds 1
Contact Info 212 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
78M 67M 56M 45M 33M 22M 11M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$74,711,187

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Brochure Summary