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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 04/27/2018
Other registrations (1)
AUM* 302,038,206 50.24%
of that, discretionary 302,038,206 50.24%
Private Fund GAV* 300,993,025 15.24%
Avg Account Size 151,019,103 -24.88%
SMA’s No
Private Funds 2 1
Contact Info 646 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
286M 245M 204M 164M 123M 82M 41M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$300,993,025

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Brochure Summary