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Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
Number of Employees 11 83.33%
of those in investment advisory functions 8 100.00%
Registration SEC, Approved, 11/27/2020
AUM* 1,585,778,631 204.74%
of that, discretionary 1,585,778,631 204.74%
Private Fund GAV* 28,356,861 -73.15%
Avg Account Size 158,577,863 265.69%
SMA’s No
Private Funds 3 1
Contact Info 908 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

520M 446M 372M 297M 223M 149M 74M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$28,356,861

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Brochure Summary