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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 10/17/2013
AUM* 124,578,557 15.39%
of that, discretionary 124,578,557 15.39%
Private Fund GAV* 164,352,645 -36.74%
Avg Account Size 24,915,711 15.39%
SMA’s No
Private Funds 8 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
138M 118M 99M 79M 59M 39M 20M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$164,352,645

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Brochure Summary