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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 01/03/2018
AUM* 1,217,096,719 259.36%
of that, discretionary 1,217,096,719 259.36%
Private Fund GAV* 1,217,096,719 27.28%
Avg Account Size 405,698,906 259.36%
SMA’s No
Private Funds 3 2
Contact Info 646 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

2B 2B 2B 1B 1B 701M 351M
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$1,217,096,719

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Brochure Summary