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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 6
Registration SEC, Approved, 03/25/1992
AUM* 391,062,291 -1.66%
of that, discretionary 391,062,291 -1.66%
Private Fund GAV* 293,622,291 -13.31%
Avg Account Size 97,765,573 -26.25%
SMA’s No
Private Funds 4 1
Contact Info 212 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

723M 620M 517M 413M 310M 207M 103M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$293,622,291

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Brochure Summary