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Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
Number of Employees 6 -40.00%
of those in investment advisory functions 2 -60.00%
Registration SEC, Approved, 02/12/2016
AUM* 100,094,722 -59.38%
of that, discretionary 100,094,722 -59.38%
Private Fund GAV* 3,573,864 -19.59%
Avg Account Size 25,023,681 1.56%
SMA’s Yes
Private Funds 3 2
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

267M 229M 191M 152M 114M 76M 38M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,573,864

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