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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 10/22/2001
AUM* 861,720,013 39.82%
of that, discretionary 861,720,013 39.82%
Private Fund GAV* 841,354,273 15.75%
Avg Account Size 172,344,003 11.85%
SMA’s No
Private Funds 5 2
Contact Info 918 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

662M 567M 473M 378M 284M 189M 95M
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 Count5 GAV$841,354,273

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Brochure Summary