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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, Approved, 09/21/2010
AUM* 949,118,501 33.70%
of that, discretionary 949,118,501 33.70%
Private Fund GAV* 949,118,501 -12.86%
Avg Account Size 474,559,251 167.40%
SMA’s No
Private Funds 4 2
Contact Info 914 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
795M 681M 568M 454M 341M 227M 114M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$949,118,501

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Brochure Summary