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Adviser Profile

As of Date 03/29/2019
Adviser Type - Large advisory firm
Number of Employees 46 43.75%
of those in investment advisory functions 15 -6.25%
Registration SEC, Approved, 08/13/2014
Other registrations (1)
AUM* 496,835,822 5.69%
of that, discretionary 496,835,822 5.69%
Private Fund GAV* 496,835,822
Avg Account Size 165,611,941 5.69%
SMA’s No
Private Funds 3 2
Contact Info 786 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
497M 426M 355M 284M 213M 142M 71M
2015 2016 2017 2018 2019

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$496,835,822

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