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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3 -50.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 06/25/2021
AUM* 309,707,662 -2.63%
of that, discretionary 309,707,662 -2.63%
Private Fund GAV* 68,339,763 -54.75%
Avg Account Size 103,235,887 159.65%
SMA’s No
Private Funds 2 3
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
318M 273M 227M 182M 136M 91M 45M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$40,500,197
Fund TypeOther Private Fund Count1 GAV$27,839,566

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Brochure Summary