Adviser Profile

As of Date 08/24/2026
Registration status Terminated
Contact Info 001 xxxxxxx
Websites
AUM* 106,000,000 -36%
of that, discretionary 106,000,000 -36%
Number of Employees 2
of those in investment advisory functions 1
Private Fund GAV* 0 -100%
Avg Account Size 35,333,333 -36%
SMA’s No
Private Funds 0 3

Adviser Type

- Large advisory firm

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

789M 676M 564M 451M 338M 225M 113M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Brochure Summary