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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 01/26/2006
AUM* 620,956,000 -5.27%
of that, discretionary 620,956,000 -5.27%
Private Fund GAV* 268,276,000 -38.96%
Avg Account Size 68,995,111 -26.32%
SMA’s Yes
Private Funds 4 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
907M 777M 648M 518M 389M 259M 130M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$268,276,000

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Brochure Summary