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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 8 -27.27%
of those in investment advisory functions 5 -37.50%
Registration SEC, Approved, 06/25/2015
Other registrations (1)
AUM* 933,795,957 -5.61%
of that, discretionary 933,795,957 -5.61%
Private Fund GAV* 933,795,957 11.06%
Avg Account Size 155,632,660 -5.61%
SMA’s No
Private Funds 6 3
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

1B 1B 1B 856M 642M 428M 214M
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 Count6 GAV$933,795,957

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Brochure Summary