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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 24 -45.45%
of those in investment advisory functions 11 -31.25%
Registration SEC, Approved, 09/29/2016
AUM* 207,673,032 -7.70%
of that, discretionary 207,673,032 -7.70%
Private Fund GAV* 196,873,799 -2.90%
Avg Account Size 25,959,129 3.84%
SMA’s No
Private Funds 6 4
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

242M 207M 173M 138M 104M 69M 35M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$196,873,799

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Brochure Summary