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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 05/31/2018
Other registrations (1)
AUM* 1,039,753,074 42.44%
of that, discretionary 1,039,753,074 42.44%
Private Fund GAV* 310,830,265 15.72%
Avg Account Size 94,523,007 16.54%
SMA’s Yes
Private Funds 3 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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
792M 679M 566M 453M 339M 226M 113M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$310,830,265

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Brochure Summary