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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 1
Registration SEC, Approved, 08/29/2019
AUM* 977,234,090 12.52%
of that, discretionary 977,234,090 12.52%
Private Fund GAV* 977,234,090 -33.51%
Avg Account Size 488,617,045 12.52%
SMA’s No
Private Funds 2
Contact Info 605 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 838M 629M 419M 210M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$977,234,090

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Brochure Summary