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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 08/12/2009
AUM* 1,094,092,075 32.45%
of that, discretionary 1,094,092,075 32.45%
Private Fund GAV* 363,438 127.18%
Avg Account Size 182,348,679 32.45%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

826M 708M 590M 472M 354M 236M 118M
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$363,438

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Brochure Summary