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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 5
Registration SEC, Approved, 03/27/2020
AUM* 640,529,990 24.78%
of that, discretionary 640,529,990 24.78%
Private Fund GAV* 640,529,990 6.88%
Avg Account Size 128,105,998 49.74%
SMA’s No
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

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
664M 569M 474M 380M 285M 190M 95M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$640,529,990

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Brochure Summary