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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 04/29/2019
Other registrations (2)
AUM* 521,425,346 5.79%
of that, discretionary 521,425,346 5.79%
Private Fund GAV* 491,738,636 -2.11%
Avg Account Size 130,356,337 5.79%
SMA’s No
Private Funds 3 1
Contact Info (41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

742M 636M 530M 424M 318M 212M 106M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$491,738,636

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Brochure Summary