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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 7 75.00%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 06/21/2013
Other registrations (1)
AUM* 299,160,404 68.03%
of that, discretionary 299,160,404 68.03%
Private Fund GAV* 297,624,609 41.20%
Avg Account Size 99,720,135 12.02%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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
220M 189M 157M 126M 94M 63M 31M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$297,624,609

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Brochure Summary