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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

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

Private Funds

Employees

Private Funds Structure

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

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