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Adviser Profile

As of Date 01/31/2025
Adviser Type - Large advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 1
Registration SEC, Approved, 09/17/2010
AUM* 128,995,001 -32.89%
of that, discretionary 128,995,001 -32.89%
Private Fund GAV* 128,995,001
Avg Account Size 128,995,001 -32.89%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 788M 525M 263M
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$128,995,001

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Brochure Summary