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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

Discretionary
Non-discretionary
914M 784M 653M 522M 392M 261M 131M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$133,404,324

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Brochure Summary