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Adviser Profile

As of Date 04/02/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 03/14/2017
AUM* 61,373,738 109.99%
of that, discretionary 61,373,738 285.33%
Private Fund GAV* 61,373,738 17.00%
Avg Account Size 30,686,869 109.99%
SMA’s No
Private Funds 3 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

248M 213M 177M 142M 106M 71M 35M
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$61,373,738

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Brochure Summary