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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 06/29/2012
AUM* 104,150,203 -4.81%
of that, discretionary 104,150,203 -4.81%
Private Fund GAV* 89,150,203
Avg Account Size 52,075,102 -4.81%
SMA’s No
Private Funds 2 1
Contact Info 214 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
215M 184M 153M 123M 92M 61M 31M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$89,150,203

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Brochure Summary