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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 05/11/2020
AUM* 2,804,323,873 31.86%
of that, discretionary 2,804,323,873 31.86%
Private Fund GAV* 2,804,323,873 -24.39%
Avg Account Size 934,774,624 31.86%
SMA’s No
Private Funds 3
Contact Info 212 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

2B 2B 2B 1B 911M 608M 304M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,804,323,873

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Brochure Summary