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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 7 40.00%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 03/23/2012
AUM* 541,476,513 1.21%
of that, discretionary 541,476,513 1.21%
Private Fund GAV* 541,476,513 -1.77%
Avg Account Size 541,476,513 1.21%
SMA’s No
Private Funds 1
Contact Info 301 xxxxxxx
Websites

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

535M 459M 382M 306M 229M 153M 76M
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$541,476,513

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Brochure Summary