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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 46 64.29%
of those in investment advisory functions 9 -25.00%
Registration SEC, Approved, 06/25/2021
AUM* 1,102,011,563 -2.42%
of that, discretionary 1,102,011,563 -2.42%
Private Fund GAV* 1,102,011,563 -2.14%
Avg Account Size 1,102,011,563 -2.42%
SMA’s No
Private Funds 1
Contact Info 416 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

1B 968M 807M 645M 484M 323M 161M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,102,011,563

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Brochure Summary