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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8 -38.46%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 03/13/2012
AUM* 1,027,842,721 -17.41%
of that, discretionary 765,324,829 -24.46%
Private Fund GAV* 824,291,196 -50.41%
Avg Account Size 85,653,560 -10.52%
SMA’s Yes
Private Funds 12 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 2B 2B 1B 584M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$824,291,196

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