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Adviser Profile

As of Date 03/17/2025
Adviser Type - No longer eligible
Number of Employees 4 -33.33%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 05/01/2017
Other registrations (1)
AUM* 143,436,901 -55.43%
of that, discretionary 143,436,901 -55.43%
Private Fund GAV* 143,436,901 -17.53%
Avg Account Size 143,436,901 78.26%
SMA’s Yes
Private Funds 1 3
Contact Info 203 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

Discretionary
Non-discretionary
350M 300M 250M 200M 150M 100M 50M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$143,436,901

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