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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 6.25%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 01/26/2006
AUM* 687,134,382 20.62%
of that, discretionary 687,134,382 20.62%
Private Fund GAV* 687,134,382 4.91%
Avg Account Size 137,426,876 20.62%
SMA’s No
Private Funds 6 1
Contact Info 404 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
- Performance-based fees

Reported AUM

1B 1B 874M 699M 524M 350M 175M
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 Count6 GAV$687,134,382

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Brochure Summary