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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 03/09/2017
AUM* 628,102,670 -11.33%
of that, discretionary 628,102,670 -11.33%
Private Fund GAV* 607,518,218 -11.67%
Avg Account Size 104,683,778 -26.11%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
708M 607M 506M 405M 304M 202M 101M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$607,518,218

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Brochure Summary