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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 4
Registration SEC, Approved, 06/08/2016
Other registrations (1)
AUM* 209,070,049 -33.06%
of that, discretionary 209,070,049 -33.06%
Private Fund GAV* 209,070,049 -27.44%
Avg Account Size 52,267,512 -33.06%
SMA’s No
Private Funds 4
Contact Info 214 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

409M 351M 292M 234M 175M 117M 58M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$209,070,049

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Brochure Summary