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Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 02/15/2012
AUM* 171,178,620 74.77%
of that, discretionary 68,518,281 13.36%
Private Fund GAV* 34,547,097
Avg Account Size 57,059,540 133.02%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 1
Contact Info 646 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
237M 203M 169M 135M 102M 68M 34M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$34,547,097

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Brochure Summary