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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 6 20.00%
Registration Connecticut, Terminated, 11/09/2015
Other registrations (1)
AUM* 686,735,352 95.09%
of that, discretionary 686,735,352 95.09%
Private Fund GAV* 129,449,504 28.37%
Avg Account Size 343,367,676 95.09%
SMA’s No
Private Funds 1
Contact Info 203 xxxxxxx

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

396M 340M 283M 226M 170M 113M 57M
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 Count1 GAV$129,449,504

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Stck Ticker464287739 Stock NameISHARES TR $ Position$3,973,662 % Position1.00% $ Change748.00% # Change828.00%
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Stck Ticker46817M107 Stock NameJACKSON FINANCIAL INC $ Position$967,807 % Position0.00% $ Change87.00% # Change96.00%
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Brochure Summary