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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 01/21/2021
AUM* 413,475,145 67.34%
of that, discretionary 413,475,145 67.34%
Private Fund GAV* 413,475,145 30.92%
Avg Account Size 103,368,786 25.51%
SMA’s No
Private Funds 4 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

247M 212M 176M 141M 106M 71M 35M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$413,475,145

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Brochure Summary