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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 03/25/2020
AUM* 305,464,794 11.09%
of that, discretionary 280,411,769 10.58%
Private Fund GAV* 280,411,769 28.28%
Avg Account Size 50,910,799 -7.43%
SMA’s Yes
Private Funds 4 2
Contact Info 646 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
254M 217M 181M 145M 109M 72M 36M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$280,411,769

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Brochure Summary