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Adviser Profile

As of Date 03/31/2025
Adviser Type - No longer eligible
Number of Employees 2 -33.33%
of those in investment advisory functions 1 -66.67%
Registration SEC, Approved, 06/29/2012
AUM* 17,835,438 -83.70%
of that, discretionary 17,835,438 -83.70%
Private Fund GAV* 17,835,438 -79.99%
Avg Account Size 8,917,719 -83.70%
SMA’s No
Private Funds 2 1
Contact Info 214 xxxxxxx

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

215M 184M 153M 123M 92M 61M 31M
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 Count2 GAV$17,835,438

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Brochure Summary