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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 04/14/2021
AUM* 803,118,511 24.81%
of that, discretionary 803,118,511 24.81%
Private Fund GAV* 555,770,575 -4.01%
Avg Account Size 114,731,216 24.81%
SMA’s No
Private Funds 5 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- 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
643M 552M 460M 368M 276M 184M 92M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$555,770,575

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Brochure Summary