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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31 -20.51%
of those in investment advisory functions 17 -32.00%
Registration SEC, Approved, 12/13/2021
AUM* 1,503,858,740 28.12%
of that, discretionary 1,503,858,740 28.12%
Private Fund GAV* 1,503,858,740 26.35%
Avg Account Size 501,286,247 28.12%
SMA’s No
Private Funds 3 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 838M 671M 503M 335M 168M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,503,858,740

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Brochure Summary