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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 06/23/2022
AUM* 628,254,289 35.00%
of that, discretionary 628,254,289 35.00%
Private Fund GAV* 628,254,289 46.72%
Avg Account Size 209,418,096 35.00%
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

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
465M 399M 332M 266M 199M 133M 66M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$628,254,289

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Brochure Summary