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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 9 350.00%
of those in investment advisory functions 3 200.00%
Registration SEC, 120-Day Approval, 10/13/2022
Other registrations (1)
AUM* 951,851,378 216.60%
of that, discretionary 951,851,378 216.60%
Private Fund GAV* 951,851,378 62.71%
Avg Account Size 475,925,689 58.30%
SMA’s No
Private Funds 2 1
Contact Info (77 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
301M 258M 215M 172M 129M 86M 43M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$784,164,664
Fund TypeOther Private Fund Count1 GAV$167,686,714

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Brochure Summary