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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 01/19/2006
AUM* 944,793,531 10.23%
of that, discretionary 944,793,531 10.23%
Private Fund GAV* 944,793,530 16.78%
Avg Account Size 236,198,383 10.23%
SMA’s No
Private Funds 9 6
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
3B 2B 2B 1B 1B 717M 358M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$944,793,530
Fund TypeOther Private Fund Count5 GAV$

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Brochure Summary