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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 11/15/2016
AUM* 944,808,000 32.79%
of that, discretionary 944,808,000 32.79%
Private Fund GAV* 944,808,000 -2.73%
Avg Account Size 134,972,571 -5.15%
SMA’s No
Private Funds 7 5
Contact Info 929 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

712M 610M 508M 407M 305M 203M 102M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$944,808,000

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Brochure Summary