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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 02/01/2017
AUM* 522,276,302 -18.39%
of that, discretionary 522,276,302 -18.39%
Private Fund GAV* 269,339,407 16.05%
Avg Account Size 104,455,260 30.58%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
698M 598M 499M 399M 299M 199M 100M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$269,339,407

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Brochure Summary