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Adviser Profile

As of Date 02/27/2025
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 5
Registration SEC, Approved, 03/16/2022
AUM* 118,072,556 -3.16%
of that, discretionary 118,072,556 -3.16%
Private Fund GAV* 118,072,556 -29.13%
Avg Account Size 39,357,519 -3.16%
SMA’s No
Private Funds 3 2
Contact Info 908 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
122M 105M 87M 70M 52M 35M 17M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$118,072,556

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Brochure Summary