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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 02/22/2012
AUM* 274,744,380 7.25%
of that, discretionary 274,744,380 7.25%
Private Fund GAV* 274,744,380 5.44%
Avg Account Size 274,744,380 7.25%
SMA’s No
Private Funds 1
Contact Info 402 xxxxxxx

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
284M 243M 203M 162M 122M 81M 41M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$274,744,380

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Brochure Summary