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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 10 42.86%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 04/09/2021
AUM* 807,900,474 240.00%
of that, discretionary 807,900,474 240.00%
Private Fund GAV* 807,900,474 43.29%
Avg Account Size 403,950,237 240.00%
SMA’s No
Private Funds 2 1
Contact Info 646 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

276M 236M 197M 158M 118M 79M 39M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$807,900,474

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Brochure Summary