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Adviser Profile

As of Date 03/11/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 06/01/2011
AUM* 578,055,708 4.36%
of that, discretionary 578,055,708 4.36%
Private Fund GAV* 121,669,615 0.67%
Avg Account Size 115,611,142 25.23%
SMA’s Yes
Private Funds 1
Contact Info 312 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations
- 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
- Performance-based fees

Reported AUM

909M 780M 650M 520M 390M 260M 130M
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$121,669,615

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Brochure Summary