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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 3
Registration SEC, Approved, 07/05/2016
Other registrations (1)
AUM* 1,552,438,040 72.73%
of that, discretionary 1,552,438,040 72.73%
Private Fund GAV* 1,552,438,040 4.80%
Avg Account Size 310,487,608 72.73%
SMA’s No
Private Funds 5
Contact Info (64 xxxxxxx
Websites

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

Discretionary
Non-discretionary
899M 770M 642M 514M 385M 257M 128M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,552,438,040

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Brochure Summary