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Adviser Profile

As of Date 02/19/2025
Adviser Type - Large advisory firm
Number of Employees 3 -50.00%
of those in investment advisory functions 1 -66.67%
Registration SEC, Approved, 01/20/2006
AUM* 174,387,615 -34.21%
of that, discretionary 91,043,500 -54.20%
Private Fund GAV* 51,410,190 -18.18%
Avg Account Size 24,912,516 -15.41%
SMA’s Yes
Private Funds 4
Contact Info 424 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

427M 366M 305M 244M 183M 122M 61M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$51,410,190

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Brochure Summary