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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6
Registration SEC, Approved, 11/21/2019
Other registrations (1)
AUM* 382,319,708 61.82%
of that, discretionary 382,319,708 61.82%
Private Fund GAV* 380,170,600 32.50%
Avg Account Size 47,789,964 41.59%
SMA’s No
Private Funds 7 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
293M 252M 210M 168M 126M 84M 42M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$226,386,775
Fund TypePrivate Equity Fund Count5 GAV$153,783,825

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Top Holdings

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Stck Ticker533535100 Stock NameLINCOLN EDL SVCS CORP $ Position$44,119,686 % Position17.00% $ Change14.00% # Change-14.00%
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Brochure Summary