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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 21 -8.70%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 05/18/2016
AUM* 911,898,183 -9.71%
of that, discretionary 911,898,183 -9.71%
Private Fund GAV* 911,898,183 -23.77%
Avg Account Size 227,974,546 -9.71%
SMA’s No
Private Funds 4 3
Contact Info 312 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 911M 729M 547M 364M 182M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$911,898,183

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Brochure Summary