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Adviser Profile

As of Date 03/27/2025
Adviser Type - Related adviser
Number of Employees 9 12.50%
of those in investment advisory functions
Registration SEC, Approved, 06/06/2006
AUM* 49,039,633 -81.82%
of that, discretionary 49,039,633 -81.82%
Private Fund GAV* 49,039,633 -72.30%
Avg Account Size 9,807,927 -78.19%
SMA’s No
Private Funds 9 3
Contact Info 212 xxxxxxx

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

475M 407M 339M 272M 204M 136M 68M
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$
Fund TypePrivate Equity Fund Count6 GAV$47,351,396
Fund TypeOther Private Fund Count2 GAV$1,688,237

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Brochure Summary