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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 -75.00%
of those in investment advisory functions 1 -94.74%
Registration SEC, Approved, 08/27/2004
AUM* 117,801,179 -81.20%
of that, discretionary 117,801,179 -81.20%
Private Fund GAV* 203,495,921 -88.54%
Avg Account Size 117,801,179 -43.60%
SMA’s No
Private Funds 2 2
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 3B 3B 2B 2B 1B 534M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count2 GAV$203,495,921

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Brochure Summary