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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 14 -12.50%
of those in investment advisory functions 7 -22.22%
Registration SEC, Approved, 11/25/2008
AUM* 840,049,262 -35.93%
of that, discretionary 840,049,262 -35.93%
Private Fund GAV* 491,070,100 -46.08%
Avg Account Size 105,006,158 -19.91%
SMA’s No
Private Funds 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 908M 681M 454M 227M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$491,070,100

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Brochure Summary