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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 24 20.00%
of those in investment advisory functions 7
Registration SEC, Approved, 12/16/2021
AUM* 156,251,902 -28.86%
of that, discretionary 156,251,902 -28.86%
Private Fund GAV* 156,251,902 -37.32%
Avg Account Size 78,125,951 -28.86%
SMA’s No
Private Funds 4 2
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
255M 218M 182M 146M 109M 73M 36M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$134,501,521
Fund TypePrivate Equity Fund Count1 GAV$21,750,381

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Brochure Summary