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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 66.67%
of those in investment advisory functions 5
Registration SEC, Approved, 04/12/2022
AUM* 4,675,286,000 -47.35%
of that, discretionary 4,675,286,000 -47.35%
Private Fund GAV* 4,675,386,291 -22.42%
Avg Account Size 519,476,222 -41.50%
SMA’s No
Private Funds 9 5
Contact Info 852 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
9B 8B 6B 5B 4B 3B 1B
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$4,675,386,291

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Brochure Summary