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Adviser Profile

As of Date 03/25/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 5 -37.50%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 03/31/2014
AUM* 43,402,853 -60.54%
of that, discretionary 43,402,853 -60.54%
Private Fund GAV* 43,402,853 -19.46%
Avg Account Size 14,467,618 -60.54%
SMA’s No
Private Funds 3 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

296M 254M 212M 169M 127M 85M 42M
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 Count3 GAV$43,402,853

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Top Holdings

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Brochure Summary