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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 01/17/2014
AUM* 1,058,690,276 38.31%
of that, discretionary 1,058,690,276 38.31%
Private Fund GAV* 1,058,690,276 19.75%
Avg Account Size 211,738,055 10.65%
SMA’s No
Private Funds 5 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
796M 682M 569M 455M 341M 227M 114M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$946,776,862
Fund TypeOther Private Fund Count3 GAV$111,913,414

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Brochure Summary