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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 4
Registration SEC, Approved, 12/16/2020
AUM* 367,520,868 -30.35%
of that, discretionary 367,520,868 -30.35%
Private Fund GAV* 367,520,868 -16.29%
Avg Account Size 367,520,868 -30.35%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 982M 737M 491M 246M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$367,520,868

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Brochure Summary