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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 4
Registration SEC, Approved, 07/31/1998
AUM* 277,667,950 -7.90%
of that, discretionary 277,667,950 -7.90%
Private Fund GAV* 277,667,950 16.80%
Avg Account Size 92,555,983 -7.90%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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

Discretionary
Non-discretionary
666M 570M 475M 380M 285M 190M 95M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$250,631,079
Fund TypeOther Private Fund Count2 GAV$27,036,871

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Brochure Summary