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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 02/25/2003
AUM* 643,466,158 139.85%
of that, discretionary 643,466,158 139.85%
Private Fund GAV* 69,940,193 -6.27%
Avg Account Size 128,693,232 91.88%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
289M 248M 207M 165M 124M 83M 41M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$69,940,193

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Brochure Summary