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Adviser Profile

As of Date 03/29/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 4 -42.86%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 04/04/2012
AUM* 70,832,415 65.81%
of that, discretionary 70,832,415 65.81%
Private Fund GAV* 8,050,000 -67.16%
Avg Account Size 70,832,415 231.62%
SMA’s No
Private Funds 2 1
Contact Info 628 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
395M 339M 282M 226M 169M 113M 56M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypeOther Private Fund Count1 GAV$8,050,000

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