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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 39 11.43%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 07/27/2011
AUM* 1,735,742,196 54.88%
of that, discretionary 1,735,742,196 54.88%
Private Fund GAV* 1,735,742,196 -20.03%
Avg Account Size 867,871,098 54.88%
SMA’s No
Private Funds 5 3
Contact Info 434 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,735,742,196

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Brochure Summary