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Adviser Profile

As of Date 04/04/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 05/01/2019
Other registrations (1)
AUM* 367,921,603 -3.08%
of that, discretionary 367,921,603 -3.08%
Private Fund GAV* 367,921,603 -5.56%
Avg Account Size 45,990,200 -39.42%
SMA’s No
Private Funds 8 5
Contact Info 212 xxxxxxx

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
494M 423M 353M 282M 212M 141M 71M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$365,751,877
Fund TypePrivate Equity Fund Count2 GAV$2,169,726

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Brochure Summary