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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 02/02/2023
AUM* 229,271,331 405.09%
of that, discretionary 229,271,331 405.09%
Private Fund GAV* 150,549,016 -22.08%
Avg Account Size 57,317,833 152.54%
SMA’s No
Private Funds 2 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

45M 39M 32M 26M 19M 13M 6M
2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$150,549,016

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Brochure Summary