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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 01/13/2021
AUM* 324,571,708 50.54%
of that, discretionary 324,571,708 50.54%
Private Fund GAV* 324,571,708 20.21%
Avg Account Size 81,142,927 50.54%
SMA’s No
Private Funds 4 2
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
320M 274M 228M 183M 137M 91M 46M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$322,760,309
Fund TypePrivate Equity Fund Count1 GAV$1,811,399

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Brochure Summary