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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 05/31/2019
AUM* 1,263,073,089 10.70%
of that, discretionary 1,263,073,089 10.70%
Private Fund GAV* 603,695,329 -23.60%
Avg Account Size 180,439,013 -20.93%
SMA’s No
Private Funds 3 1
Contact Info 646 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
1B 1B 859M 687M 516M 344M 172M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$603,695,329

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Brochure Summary