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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 09/04/2012
Other registrations (1)
AUM* 398,949,327 23.13%
of that, discretionary 398,949,327 23.13%
Private Fund GAV* 399,004,691 23.15%
Avg Account Size 398,949,327 23.13%
SMA’s No
Private Funds 1
Contact Info 230 xxxxxxx
Websites

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

369M 317M 264M 211M 158M 106M 53M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$399,004,691

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