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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 07/14/2006
AUM* 1,365,432,116 17.30%
of that, discretionary 1,365,432,116 17.30%
Private Fund GAV* 1,365,432,116 -0.63%
Avg Account Size 1,365,432,116 17.30%
SMA’s No
Private Funds 1
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 850M 567M 283M
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$1,365,432,116

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Brochure Summary