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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 4 100.00%
of those in investment advisory functions 4 100.00%
Registration SEC, Approved, 07/11/2016
Other registrations (1)
AUM* 580,555,032 19.12%
of that, discretionary 580,555,032 19.12%
Private Fund GAV* 580,555,032 8.71%
Avg Account Size 580,555,032 19.12%
SMA’s No
Private Funds 1
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

577M 495M 412M 330M 247M 165M 82M
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$580,555,032

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Brochure Summary