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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 06/22/2018
Other registrations (2)
AUM* 867,776,210 0.64%
of that, discretionary 867,776,210 0.64%
Private Fund GAV* 867,776,210 9.58%
Avg Account Size 289,258,737 0.64%
SMA’s No
Private Funds 3 2
Contact Info (41 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
862M 739M 616M 493M 370M 246M 123M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$867,776,210

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Brochure Summary