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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration Pennsylvania, Terminated, 03/11/2021
Other registrations (1)
AUM* 624,592,000 56.58%
of that, discretionary 624,592,000 56.58%
Private Fund GAV* 268,008,000 41.88%
Avg Account Size 104,098,667 30.48%
SMA’s Yes
Private Funds 2 1
Contact Info (61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
399M 342M 285M 228M 171M 114M 57M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$268,008,000

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Brochure Summary