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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 8
Registration SEC, Approved, 06/03/2015
AUM* 784,278,595 -6.51%
of that, discretionary 784,278,595 -6.51%
Private Fund GAV* 524,869,705 -0.14%
Avg Account Size 31,371,144 135.60%
SMA’s Yes
Private Funds 2
Contact Info 502 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

862M 739M 616M 492M 369M 246M 123M
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$524,869,705

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Brochure Summary