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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 40 48.15%
of those in investment advisory functions 26 30.00%
Registration SEC, Approved, 12/04/2017
Other registrations (2)
AUM* 1,513,854,284 31.18%
of that, discretionary 1,513,854,284 31.18%
Private Fund GAV* 1,513,854,284 11.09%
Avg Account Size 378,463,571 31.18%
SMA’s No
Private Funds 5 1
Contact Info 732 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 989M 824M 659M 495M 330M 165M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$1,513,854,284

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Brochure Summary