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Adviser Profile

As of Date 03/20/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 01/27/2016
AUM* 28,413,520 -75.63%
of that, discretionary 28,413,520 -75.63%
Private Fund GAV* 28,413,519 104.20%
Avg Account Size 14,206,760 -63.45%
SMA’s Yes
Private Funds 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
169M 145M 121M 97M 72M 48M 24M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$28,413,519

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Brochure Summary