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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 3
Registration SEC, Approved, 02/17/2012
AUM* 201,886,967 5.07%
of that, discretionary 201,886,967 5.07%
Private Fund GAV* 77,059,902 14.34%
Avg Account Size 33,647,828 5.07%
SMA’s No
Private Funds 4 2
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

215M 184M 153M 123M 92M 61M 31M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$77,059,902

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Brochure Summary