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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 02/01/2006
AUM* 134,532,633 -14.92%
of that, discretionary 134,532,633 -14.92%
Private Fund GAV* 134,461,902 -22.65%
Avg Account Size 22,422,106 -0.75%
SMA’s No
Private Funds 6
Contact Info 516 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
639M 548M 457M 365M 274M 183M 91M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$107,738,711
Fund TypePrivate Equity Fund Count3 GAV$26,723,191

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Brochure Summary