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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 02/19/2021
AUM* 265,120,793 162.50%
of that, discretionary 265,120,793 162.50%
Private Fund GAV* 265,120,793 45.59%
Avg Account Size 37,874,399 312.49%
SMA’s No
Private Funds 9 2
Contact Info 516 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
178M 153M 127M 102M 76M 51M 25M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$22,174,141
Fund TypePrivate Equity Fund Count3 GAV$230,636,658
Fund TypeOther Private Fund Count5 GAV$12,309,994

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Brochure Summary