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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 12 33.33%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 11/08/2021
AUM* 2,519,940,645 575.34%
of that, discretionary 2,519,940,645 575.34%
Private Fund GAV* 2,519,940,645 56.27%
Avg Account Size 503,988,129 35.07%
SMA’s No
Private Funds 5 4
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

373M 320M 267M 213M 160M 107M 53M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$2,519,940,645

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Brochure Summary