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Adviser Profile

As of Date 01/23/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration Connecticut, Terminated, 11/09/2015
Other registrations (1)
AUM* 504,438,169 43.30%
of that, discretionary 504,438,169 43.30%
Private Fund GAV* 100,843,796
Avg Account Size 252,219,085 43.30%
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$100,843,796

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Brochure Summary