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Adviser Profile

As of Date 01/27/2025
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 07/11/2008
AUM* 268,004,850 -10.19%
of that, discretionary 268,004,850 -10.19%
Private Fund GAV* 29,509,056
Avg Account Size 53,600,970 -28.15%
SMA’s Yes
Private Funds 2 1
Contact Info (31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies

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

537M 460M 384M 307M 230M 153M 77M
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 Count2 GAV$29,509,056

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Brochure Summary