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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

3B 2B 2B 1B 1B 717M 358M
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 Count4 GAV$944,793,530
Fund TypeOther Private Fund Count5 GAV$

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Brochure Summary