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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 5 150.00%
of those in investment advisory functions 5 150.00%
Registration SEC, Approved, 12/12/2016
AUM* 500,000,000 216.46%
of that, discretionary 500,000,000 216.46%
Private Fund GAV* 500,000,000 -10.39%
Avg Account Size 500,000,000 1482.28%
SMA’s Yes
Private Funds 1
Contact Info 212 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

158M 135M 113M 90M 68M 45M 23M
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$500,000,000

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Brochure Summary