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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 13 85.71%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/25/2016
AUM* 3,348,250,348 -27.23%
of that, discretionary 3,348,250,348 -27.23%
Private Fund GAV* 3,348,250,348 -27.51%
Avg Account Size 257,557,719 -49.62%
SMA’s No
Private Funds 19 10
Contact Info 646 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

5B 4B 3B 3B 2B 1B 657M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count19 GAV$3,348,250,348

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Brochure Summary