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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 6
Registration SEC, Approved, 04/10/2013
AUM* 558,626,069 -48.07%
of that, discretionary 558,626,069 -48.07%
Private Fund GAV* 584,331,965 -39.54%
Avg Account Size 55,862,607 -37.68%
SMA’s Yes
Private Funds 9 3
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 1B 965M 772M 579M 386M 193M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$584,331,965

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Brochure Summary