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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 08/19/2021
AUM* 2,092,007,838 31.78%
of that, discretionary 2,092,007,838 31.78%
Private Fund GAV* 1,211,476,839 -4.02%
Avg Account Size 298,858,263 -5.87%
SMA’s No
Private Funds 3
Contact Info 917 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

2B 1B 1B 907M 680M 454M 227M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count3 GAV$1,211,476,839

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Brochure Summary