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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 07/15/2016
Other registrations (1)
AUM* 652,170,610 3.51%
of that, discretionary 652,170,610 3.51%
Private Fund GAV* 652,027,028 -12.06%
Avg Account Size 81,521,326 55.26%
SMA’s No
Private Funds 8 4
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

630M 540M 450M 360M 270M 180M 90M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$652,027,028

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Brochure Summary