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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 01/30/2019
Other registrations (1)
AUM* 721,256,076 128.60%
of that, discretionary 721,256,076 128.60%
Private Fund GAV* 619,034,821 10.07%
Avg Account Size 72,125,608 60.02%
SMA’s Yes
Private Funds 8 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- 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
392M 336M 280M 224M 168M 112M 56M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$610,886,973
Fund TypePrivate Equity Fund Count1 GAV$8,147,848

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Brochure Summary