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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

4B 4B 3B 2B 2B 1B 584M
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 Count12 GAV$824,291,196

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