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Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 04/30/2019
Other registrations (1)
AUM* 2,302,966,539 43.51%
of that, discretionary 2,302,966,539 43.51%
Private Fund GAV* 2,302,966,539 23.58%
Avg Account Size 767,655,513 43.51%
SMA’s No
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

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
2B 1B 1B 917M 688M 458M 229M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,302,966,539

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Brochure Summary