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Adviser Profile

As of Date 03/24/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 03/17/2016
Other registrations (2)
AUM* 70,452,352 -33.57%
of that, discretionary 70,452,352 -33.57%
Private Fund GAV* 70,452,352 -26.34%
Avg Account Size 11,742,059 -33.57%
SMA’s No
Private Funds 6 4
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

334M 287M 239M 191M 143M 96M 48M
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$70,452,352

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Brochure Summary