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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 7
Registration SEC, Approved, 07/28/2017
Other registrations (1)
AUM* 330,009,226 28.15%
of that, discretionary 330,009,226 28.15%
Private Fund GAV* 303,403,284 25.56%
Avg Account Size 66,001,845 2.52%
SMA’s No
Private Funds 5 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

258M 221M 184M 147M 110M 74M 37M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$303,403,284

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Brochure Summary