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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

220M 189M 157M 126M 94M 63M 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$297,624,609

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Brochure Summary