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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 20.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 10/29/2021
AUM* 969,404,291 63.54%
of that, discretionary 969,404,291 63.54%
Private Fund GAV* 719,453,409 -4.49%
Avg Account Size 96,940,429 63.54%
SMA’s No
Private Funds 7 4
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- 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
593M 508M 423M 339M 254M 169M 85M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$719,453,409

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Brochure Summary