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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 11/02/2018
AUM* 158,501,299 -83.45%
of that, discretionary 158,501,299 -83.45%
Private Fund GAV* 4,903,343 24.16%
Avg Account Size 31,700,260 -83.45%
SMA’s No
Private Funds 1
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
958M 821M 684M 547M 411M 274M 137M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$4,903,343

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Brochure Summary