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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 12 20.00%
of those in investment advisory functions 8 100.00%
Registration SEC, Approved, 07/25/2017
Other registrations (2)
AUM* 308,820,184 -10.41%
of that, discretionary 308,820,184 -10.41%
Private Fund GAV* 293,797,940 -29.50%
Avg Account Size 28,074,562 -59.28%
SMA’s No
Private Funds 9 7
Contact Info (41 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

345M 295M 246M 197M 148M 98M 49M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$293,797,940

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Brochure Summary