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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 10/27/2017
AUM* 662,718,529 25.87%
of that, discretionary 364,417,957 6.87%
Private Fund GAV* 20,245 -99.86%
Avg Account Size 220,906,176 25.87%
SMA’s Yes
Private Funds 1
Contact Info 407 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

341M 292M 244M 195M 146M 97M 49M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$20,245

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Brochure Summary