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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 6 50.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, 120-Day Approval, 12/15/2022
Other registrations (1)
AUM* 624,977,000 221.99%
of that, discretionary 624,977,000 221.99%
Private Fund GAV* 398,584,000 215.40%
Avg Account Size 78,122,125 101.24%
SMA’s No
Private Funds 6 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
194M 166M 139M 111M 83M 55M 28M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$398,584,000

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Brochure Summary