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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4 33.33%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 11/19/2021
AUM* 116,848,744 -75.80%
of that, discretionary 116,848,744 -75.80%
Private Fund GAV* 40,575,996 35.56%
Avg Account Size 29,212,186 -81.85%
SMA’s No
Private Funds 3 1
Contact Info 858 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

483M 414M 345M 276M 207M 138M 69M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$40,575,996

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Brochure Summary