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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 5
Registration SEC, Approved, 03/30/2012
AUM* 631,607,829 -20.47%
of that, discretionary 631,607,829 -20.47%
Private Fund GAV* 631,607,829 -24.52%
Avg Account Size 210,535,943 -20.47%
SMA’s No
Private Funds 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

922M 790M 659M 527M 395M 263M 132M
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$631,607,829

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Brochure Summary