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Adviser Profile

As of Date 03/31/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 09/08/2014
AUM* 51,000,000 -3.77%
of that, discretionary 51,000,000 -3.77%
Private Fund GAV* 51,000,000
Avg Account Size 51,000,000 -3.77%
SMA’s No
Private Funds 1
Contact Info 865 xxxxxxx

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
400M 343M 286M 229M 171M 114M 57M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$51,000,000

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