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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 2 -50.00%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 07/22/2010
AUM* 180,983,835 -26.14%
of that, discretionary 170,821,077 -27.65%
Private Fund GAV* 170,821,078 -16.20%
Avg Account Size 12,065,589 -40.91%
SMA’s Yes
Private Funds 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

414M 355M 295M 236M 177M 118M 59M
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 Count5 GAV$170,821,078

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Brochure Summary