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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 01/02/2015
Other registrations (2)
AUM* 1,103,360,345 -12.58%
of that, discretionary 1,103,360,345 -12.58%
Private Fund GAV* 1,103,360,345 -0.83%
Avg Account Size 122,595,594 -12.58%
SMA’s No
Private Funds 9 6
Contact Info 646 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
1B 1B 1B 804M 603M 402M 201M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$801,583,771
Fund TypePrivate Equity Fund Count4 GAV$301,776,574

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Brochure Summary