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Adviser Profile

As of Date 03/31/2025
Adviser Type - No longer eligible
Number of Employees 57 714.29%
of those in investment advisory functions 49 2350.00%
Registration SEC, Approved, 02/01/2006
AUM* 1,054,943 -99.71%
of that, discretionary 1,054,943 -99.71%
Private Fund GAV* 1,054,943 -99.80%
Avg Account Size 1,054,943 -98.28%
SMA’s No
Private Funds 1 6
Contact Info (41 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

2B 1B 1B 922M 692M 461M 231M
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 Count1 GAV$1,054,943

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Brochure Summary