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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 08/08/2011
AUM* 174,958,144 1.57%
of that, discretionary 174,958,144 1.57%
Private Fund GAV* 174,958,144 -9.89%
Avg Account Size 174,958,144 103.14%
SMA’s Yes
Private Funds 1
Contact Info 312 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

2B 1B 1B 889M 667M 445M 222M
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$174,958,144

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Brochure Summary