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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 07/30/2021
Other registrations (1)
AUM* 167,923,113 14.45%
of that, discretionary 167,923,113 14.45%
Private Fund GAV* 167,923,113 -49.95%
Avg Account Size 55,974,371 14.45%
SMA’s No
Private Funds 3
Contact Info 646 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
483M 414M 345M 276M 207M 138M 69M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$167,923,113

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Brochure Summary