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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 02/28/2019
AUM* 1,753,606,285 -25.21%
of that, discretionary 1,753,606,285 -25.21%
Private Fund GAV* 1,313,369,685 -28.03%
Avg Account Size 350,721,257 -10.25%
SMA’s Yes
Private Funds 4 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
2B 2B 2B 1B 1B 703M 351M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,313,369,685

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Brochure Summary