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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15 25.00%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 06/16/2016
AUM* 1,025,612,578 21.12%
of that, discretionary 925,995,961 27.93%
Private Fund GAV* 610,361,791 -3.69%
Avg Account Size 41,024,503 21.12%
SMA’s Yes
Private Funds 12 5
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

724M 620M 517M 414M 310M 207M 103M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$610,361,791

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Brochure Summary