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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 50.00%
of those in investment advisory functions 2
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 347,751,426 18.10%
of that, discretionary 347,751,426 18.10%
Private Fund GAV* 347,751,426 -6.57%
Avg Account Size 86,937,857 18.10%
SMA’s No
Private Funds 5 1
Contact Info 212 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
301M 258M 215M 172M 129M 86M 43M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$284,479,841
Fund TypePrivate Equity Fund Count3 GAV$63,271,585

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Brochure Summary