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Adviser Profile

As of Date 01/27/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2
Registration SEC, Approved, 03/15/2012
AUM* 629,010,280 -4.31%
of that, discretionary 629,010,280 -4.31%
Private Fund GAV* 629,010,280 -5.54%
Avg Account Size 314,505,140 -4.31%
SMA’s No
Private Funds 2 1
Contact Info 201 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 2B 2B 1B 1,000M 666M 333M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$629,010,280

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