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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9 -18.18%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 03/07/2012
AUM* 844,717,866 31.37%
of that, discretionary 844,717,866 31.37%
Private Fund GAV* 706,959,452 16.02%
Avg Account Size 140,786,311 31.37%
SMA’s No
Private Funds 5 3
Contact Info 212 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 2B 1B 1B 892M 595M 297M
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 Count5 GAV$706,959,452

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Brochure Summary