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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 20.00%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 02/11/2019
Other registrations (1)
AUM* 854,570,437 39.81%
of that, discretionary 791,570,437 48.45%
Private Fund GAV* 791,570,437 117.35%
Avg Account Size 65,736,187 61.32%
SMA’s Yes
Private Funds 12 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

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
533M 457M 381M 305M 229M 152M 76M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count2 GAV$300,111,083
Fund TypeOther Private Fund Count10 GAV$491,459,354

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Brochure Summary