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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 4
Registration SEC, Approved, 03/04/2009
AUM* 693,891,189 5.98%
of that, discretionary 693,891,189 5.98%
Private Fund GAV* 133,404,324 -19.85%
Avg Account Size 138,778,238 69.57%
SMA’s Yes
Private Funds 6 3
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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

914M 784M 653M 522M 392M 261M 131M
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 Count6 GAV$133,404,324

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Brochure Summary