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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 01/15/2009
AUM* 291,421,514 1.66%
of that, discretionary 291,421,514 1.66%
Private Fund GAV* 269,355,360 10.27%
Avg Account Size 12,670,501 -20.44%
SMA’s Yes
Private Funds 16 5
Contact Info (90 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

287M 246M 205M 164M 123M 82M 41M
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 Count1 GAV$46,475,153
Fund TypePrivate Equity Fund Count14 GAV$168,546,507
Fund TypeOther Private Fund Count1 GAV$54,333,700

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Brochure Summary