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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

873M 748M 623M 499M 374M 249M 125M
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 Count2 GAV$229,738,322

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Brochure Summary