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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 09/07/2005
AUM* 564,739,757 -11.75%
of that, discretionary 564,739,757 -11.75%
Private Fund GAV* 564,739,757 0.04%
Avg Account Size 282,369,879 -11.75%
SMA’s No
Private Funds 2
Contact Info 314 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

834M 714M 595M 476M 357M 238M 119M
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$564,739,757

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Brochure Summary