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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 10/02/2019
AUM* 921,509,293 -0.98%
of that, discretionary 921,509,293 -0.98%
Private Fund GAV* 921,509,292 -2.51%
Avg Account Size 307,169,764 98.04%
SMA’s No
Private Funds 6 3
Contact Info 917 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
984M 843M 703M 562M 422M 281M 141M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$921,509,292

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Brochure Summary