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Adviser Profile

As of Date 03/27/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 2
Registration SEC, Approved, 05/05/2011
AUM* 82,841,537 -32.82%
of that, discretionary 82,841,537 -32.82%
Private Fund GAV* 71,334,733 -21.70%
Avg Account Size 11,834,505 -13.62%
SMA’s Yes
Private Funds 5 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
212M 182M 152M 121M 91M 61M 30M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$58,455,215
Fund TypePrivate Equity Fund Count2 GAV$12,879,518

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Brochure Summary