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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 1
Registration SEC, Approved, 07/17/2018
Other registrations (1)
AUM* 405,469,458 42.57%
of that, discretionary 405,469,458 42.57%
Private Fund GAV* 405,469,458 -14.38%
Avg Account Size 202,734,729 42.57%
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
389M 334M 278M 222M 167M 111M 56M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$405,469,458

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Brochure Summary