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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

Discretionary
Non-discretionary
636M 545M 454M 363M 272M 182M 91M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$27,244,728

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Brochure Summary