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Adviser Profile

As of Date 03/25/2021
Adviser Type - Large advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 1
Registration SEC, Approved, 03/26/2012
AUM* 336,390,003 -30.47%
of that, discretionary 336,390,003 -30.47%
Private Fund GAV* 336,390,003
Avg Account Size 12,458,889 -30.47%
SMA’s No
Private Funds 5
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 821M 548M 274M
2015 2016 2017 2018 2019 2020 2021

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$336,390,003

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