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Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 04/22/2010
AUM* 231,250,248 -54.39%
of that, discretionary 231,250,248 -54.39%
Private Fund GAV* 102,519,674 -51.01%
Avg Account Size 57,812,562 -8.78%
SMA’s Yes
Private Funds 2
Contact Info 707 xxxxxxx

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 844M 676M 507M 338M 169M
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$102,519,674

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Brochure Summary