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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 1/3/2014
AUM* 1,132,865,700 29.28%
of that, discretionary 1,100,303,400 33.21%
Private Fund GAV* 87,703,500 -40.74%
Avg Account Size 141,608,213 29.28%
SMA’s Yes
Private Funds 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
992M 850M 708M 567M 425M 283M 142M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$87,703,500

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