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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 100.00%
of those in investment advisory functions 2
Registration SEC, Approved, 11/22/2021
Other registrations (1)
AUM* 349,298,670 52.46%
of that, discretionary 349,298,670 52.46%
Private Fund GAV* 349,298,670 18.93%
Avg Account Size 69,859,734 21.97%
SMA’s No
Private Funds 5 1
Contact Info 203 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
596M 511M 425M 340M 255M 170M 85M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$349,298,670

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Brochure Summary