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Adviser Profile

Registration status Terminated
As of Date 10/20/2024
Adviser Type - Related adviser
Number of Employees 5 -16.67%
of those in investment advisory functions 3
AUM* 21,595,269 -7.96%
of that, discretionary 21,595,269 -7.96%
Private Fund GAV* 0 -100.00%
Avg Account Size 7,198,423 84.07%
SMA’s Yes
Private Funds 0 2
Contact Info 215 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
621M 533M 444M 355M 266M 178M 89M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Brochure Summary