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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 5
Registration SEC, Approved, 09/06/2016
Other registrations (3)
AUM* 343,577,389 -23.64%
of that, discretionary 343,577,389 -23.64%
Private Fund GAV* 222,014,469 -10.93%
Avg Account Size 68,715,478 -8.37%
SMA’s No
Private Funds 4 1
Contact Info 435 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

511M 438M 365M 292M 219M 146M 73M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$222,014,469

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Brochure Summary