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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

658M 564M 470M 376M 282M 188M 94M
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$766,168,631

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Brochure Summary