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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 20 11.11%
Registration SEC, Approved, 03/12/2013
AUM* 1,287,106,772 24.88%
of that, discretionary 1,287,106,772 24.88%
Private Fund GAV* 1,304,359,772 22.95%
Avg Account Size 183,872,396 24.88%
SMA’s No
Private Funds 7
Contact Info 443 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

1B 883M 736M 589M 442M 294M 147M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$1,304,359,772

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Brochure Summary