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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 20 -33.33%
of those in investment advisory functions 20 -33.33%
Registration SEC, Approved, 03/30/2012
AUM* 315,442,855 -16.00%
of that, discretionary 315,442,855 -16.00%
Private Fund GAV* 325,487,699 -4.35%
Avg Account Size 157,721,428 26.00%
SMA’s Yes
Private Funds 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
599M 513M 428M 342M 257M 171M 86M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$325,487,699

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Brochure Summary