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Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 03/29/2012
AUM* 1,116,948,767 42.39%
of that, discretionary 1,116,948,767 42.39%
Private Fund GAV* 1,116,948,767 20.97%
Avg Account Size 1,116,948,767 184.79%
SMA’s No
Private Funds 1 1
Contact Info 212 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

1B 872M 727M 582M 436M 291M 145M
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$1,116,948,767

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Brochure Summary