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Adviser Profile

As of Date 03/31/2025
Adviser Type - Related adviser
Number of Employees 6
of those in investment advisory functions 3
Registration SEC, Approved, 04/07/2000
AUM* 57,181,809 -26.21%
of that, discretionary 57,181,809 -26.21%
Private Fund GAV* 571,181,809 710.48%
Avg Account Size 57,181,809 -26.21%
SMA’s No
Private Funds 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

78M 67M 56M 45M 33M 22M 11M
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 Count1 GAV$571,181,809

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Brochure Summary