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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4
Registration SEC, Approved, 08/14/2019
AUM* 303,179,476 21.93%
of that, discretionary 303,179,476 21.93%
Private Fund GAV* 137,817,899 -14.56%
Avg Account Size 50,529,913 42.25%
SMA’s Yes
Private Funds 3 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above

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

266M 228M 190M 152M 114M 76M 38M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$137,817,899

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Brochure Summary