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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 9 80.00%
of those in investment advisory functions 5
Registration SEC, Approved, 04/29/2022
AUM* 856,561,825 104.54%
of that, discretionary 856,561,825 104.54%
Private Fund GAV* 856,561,825 61.82%
Avg Account Size 122,365,975 -41.56%
SMA’s No
Private Funds 7 6
Contact Info 312 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

423M 362M 302M 242M 181M 121M 60M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$856,561,825

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Brochure Summary