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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 17 13.33%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 01/11/2021
AUM* 1,634,686,315 99.50%
of that, discretionary 1,627,938,326 105.78%
Private Fund GAV* 1,287,792,879 45.05%
Avg Account Size 163,468,632 79.55%
SMA’s No
Private Funds 7 5
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
791M 678M 565M 452M 339M 226M 113M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,287,792,879
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary