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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 33 -21.43%
of those in investment advisory functions 5
Registration SEC, Approved, 10/25/2016
AUM* 594,788,095 -6.31%
of that, discretionary 594,788,095 -6.31%
Private Fund GAV* 594,788,095 -8.61%
Avg Account Size 99,131,349 -21.92%
SMA’s No
Private Funds 6 1
Contact Info 562 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

946M 811M 676M 541M 406M 270M 135M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$594,788,095

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Brochure Summary