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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 03/09/2020
AUM* 1,293,696,888 3.00%
of that, discretionary 1,293,696,888 3.00%
Private Fund GAV* 609,912,602 -10.56%
Avg Account Size 258,739,378 3.00%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 897M 718M 538M 359M 179M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$87,507,303
Fund TypeOther Private Fund Count2 GAV$522,405,299

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Brochure Summary