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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22 10.00%
of those in investment advisory functions 8
Registration SEC, Approved, 06/03/2015
AUM* 784,278,595 -8.99%
of that, discretionary 784,278,595 -8.99%
Private Fund GAV* 524,869,705 -0.14%
Avg Account Size 31,371,144 136.62%
SMA’s Yes
Private Funds 2 1
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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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$62,010,780 % Position88.00% $ Change0.00% # Change-2.00%
Stck Ticker75574U101 Stock NameREADY CAPITAL CORP $ Position$8,518,200 % Position12.00% $ Change-17.00% # Change-7.00%

Brochure Summary