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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

138M 118M 99M 79M 59M 39M 20M
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 Count8 GAV$164,352,645

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