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Adviser Profile

As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 22 10.00%
of those in investment advisory functions 8
Registration SEC, Approved, 06/03/2015
AUM* 836,579,864 -2.92%
of that, discretionary 836,579,864 -2.92%
Private Fund GAV* 520,438,500 -0.98%
Avg Account Size 15,784,526 19.06%
SMA’s Yes
Private Funds 2 1
Contact Info 502 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
862M 739M 616M 492M 369M 246M 123M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$520,438,500

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$62,249,517 % Position86.00% $ Change-21.00% # Change-25.00%
Stck Ticker75574U101 Stock NameREADY CAPITAL CORP $ Position$10,207,246 % Position14.00% $ Change-7.00% # Change0.00%

Brochure Summary