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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 04/12/2016
Other registrations (1)
AUM* 2,440,672,000 96.83%
of that, discretionary 2,440,672,000 97.45%
Private Fund GAV* 2,440,672,000 -35.49%
Avg Account Size 610,168,000 195.24%
SMA’s No
Private Funds 6
Contact Info 954 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

2B 1B 1B 952M 714M 476M 238M
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$2,440,672,000

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Brochure Summary