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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

795M 681M 568M 454M 341M 227M 114M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

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

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Brochure Summary