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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 01/13/2021
AUM* 3,223,614,456 38.90%
of that, discretionary 3,223,614,456 38.90%
Private Fund GAV* 3,223,614,456 7.58%
Avg Account Size 1,074,538,152 38.90%
SMA’s No
Private Funds 3 2
Contact Info (21 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
2B 2B 2B 1B 995M 663M 332M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,223,614,456

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Brochure Summary