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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 10/08/2009
AUM* 766,168,631 16.49%
of that, discretionary 766,168,631 16.49%
Private Fund GAV* 766,168,631 25.15%
Avg Account Size 766,168,631 16.49%
SMA’s No
Private Funds 1
Contact Info 202 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
658M 564M 470M 376M 282M 188M 94M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$766,168,631

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Brochure Summary