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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

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

Private Funds

Employees

Private Funds Structure

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

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Brochure Summary