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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 14 16.67%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 02/21/2012
AUM* 1,265,183,803 23.07%
of that, discretionary 962,061,727 -6.41%
Private Fund GAV* 1,125,817,401 -0.82%
Avg Account Size 27,503,996 7.02%
SMA’s No
Private Funds 46 34
Contact Info 404 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 881M 734M 587M 441M 294M 147M
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 Count46 GAV$1,125,817,401

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Brochure Summary