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Adviser Profile

As of Date 03/07/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2
Registration SEC, Approved, 05/16/2017
Other registrations (1)
AUM* 676,514,588 13.04%
of that, discretionary 636,239,516 13.12%
Private Fund GAV* 1,234,533,134 4.14%
Avg Account Size 169,128,647 -15.22%
SMA’s Yes
Private Funds 14 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
562M 482M 402M 321M 241M 161M 80M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$1,234,533,134

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Brochure Summary