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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 8 -27.27%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 03/30/2012
AUM* 667,316,405 5.01%
of that, discretionary 667,316,405 5.01%
Private Fund GAV* 27,244,728 -5.09%
Avg Account Size 66,731,641 -15.99%
SMA’s Yes
Private Funds 5 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

636M 545M 454M 363M 272M 182M 91M
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 Count5 GAV$27,244,728

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Brochure Summary