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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 7 -22.22%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 03/20/2017
Other registrations (1)
AUM* 572,472,390 5.77%
of that, discretionary 572,472,390 5.77%
Private Fund GAV* 465,172,389 13.75%
Avg Account Size 143,118,098 5.77%
SMA’s No
Private Funds 3 2
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

1B 1B 874M 699M 525M 350M 175M
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$465,172,389

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Brochure Summary