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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Related adviser
Number of Employees 11
of those in investment advisory functions 3
Registration SEC, Approved, 11/17/1995
AUM* 1,406,166,639 125.57%
of that, discretionary 1,406,166,639 125.57%
Private Fund GAV* 229,738,322 10.52%
Avg Account Size 281,233,328 125.57%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
873M 748M 623M 499M 374M 249M 125M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$229,738,322

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Brochure Summary