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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3
Registration SEC, Approved, 09/26/2017
AUM* 124,368,302 0.83%
of that, discretionary 124,368,302 19.58%
Private Fund GAV* 72,337,842 2.92%
Avg Account Size 12,436,830 -9.25%
SMA’s Yes
Private Funds 6 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
315M 270M 225M 180M 135M 90M 45M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$72,337,842

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Brochure Summary