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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

796M 682M 569M 455M 341M 227M 114M
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$946,776,862
Fund TypeOther Private Fund Count3 GAV$111,913,414

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Brochure Summary