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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 10/25/2017
Other registrations (1)
AUM* 313,754,857 188.55%
of that, discretionary 313,754,857 188.55%
Private Fund GAV* 87,842,767 21.78%
Avg Account Size 78,438,714 116.41%
SMA’s Yes
Private Funds 1
Contact Info 609 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
158M 135M 113M 90M 68M 45M 23M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$87,842,767

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Brochure Summary