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Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 04/27/2018
Other registrations (1)
AUM* 537,586,539 28.25%
of that, discretionary 537,586,539 28.25%
Private Fund GAV* 537,586,538 27.25%
Avg Account Size 179,195,513 28.25%
SMA’s No
Private Funds 3
Contact Info 773 xxxxxxx

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

435M 373M 310M 248M 186M 124M 62M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$537,586,538

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Brochure Summary