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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 4
Registration SEC, Approved, 08/11/2017
Other registrations (1)
AUM* 186,512,743 -16.42%
of that, discretionary 186,512,743 -16.42%
Private Fund GAV* 101,184,231 -54.80%
Avg Account Size 46,628,186 25.37%
SMA’s No
Private Funds 2 4
Contact Info 925 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
640M 548M 457M 365M 274M 183M 91M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$101,184,231

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Brochure Summary