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Adviser Profile

As of Date 02/07/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/13/2012
AUM* 111,733,448 -18.63%
of that, discretionary 111,733,448 -18.63%
Private Fund GAV* 107,299,791 -3.08%
Avg Account Size 55,866,724 -18.63%
% High Net Worth 50.00%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
143M 123M 102M 82M 61M 41M 20M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$107,299,791

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