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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4 -42.86%
of those in investment advisory functions 4
Registration SEC, Approved, 07/15/2016
AUM* 154,189,774 40.60%
of that, discretionary 154,189,774 40.60%
Private Fund GAV* 128,429,780 15.32%
Avg Account Size 77,094,887 251.49%
SMA’s No
Private Funds 1 1
Contact Info (78 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

346M 297M 247M 198M 148M 99M 49M
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$128,429,780

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Brochure Summary