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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 04/06/2017
AUM* 3,307,596,545 60.63%
of that, discretionary 3,307,596,545 60.63%
Private Fund GAV* 2,359,689,625 47.32%
Avg Account Size 472,513,792 60.63%
SMA’s No
Private Funds 2 1
Contact Info 203 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

2B 2B 1B 1B 882M 588M 294M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,359,689,625

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Brochure Summary