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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

907M 777M 648M 518M 389M 259M 130M
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$268,276,000

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Brochure Summary