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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 2 100.00%
of those in investment advisory functions 1
Registration SEC, Approved, 01/25/2021
Other registrations (2)
AUM* 1,814,716,767 598.28%
of that, discretionary 1,814,716,767 598.28%
Private Fund GAV* 1,147,121,728 522.39%
Avg Account Size 226,839,596 74.57%
SMA’s Yes
Private Funds 3 2
Contact Info 646 xxxxxxx

Client Types

- Pooled investment vehicles
- Other investment advisers

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

260M 223M 186M 149M 111M 74M 37M
2020 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,147,121,728
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary