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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 4
Registration SEC, Approved, 03/10/2012
AUM* 1,048,708,835 21.99%
of that, discretionary 1,048,708,835 21.99%
Private Fund GAV* 1,048,708,835 -11.59%
Avg Account Size 349,569,612 62.66%
SMA’s Yes
Private Funds 3 1
Contact Info 949 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 1B 1B 949M 712M 475M 237M
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 Count3 GAV$1,048,708,835

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