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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6
Registration SEC, Approved, 07/29/2016
Other registrations (1)
AUM* 1,117,593,761 33.58%
of that, discretionary 1,117,593,761 33.58%
Private Fund GAV* 1,117,593,761 2.91%
Avg Account Size 372,531,254 33.58%
SMA’s No
Private Funds 3 1
Contact Info 813 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

1B 970M 808M 646M 485M 323M 162M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,117,593,761

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Brochure Summary