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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6
Registration SEC, Approved, 03/01/2012
AUM* 694,650,498 26.80%
of that, discretionary 694,650,498 26.80%
Private Fund GAV* 653,074,342 14.76%
Avg Account Size 63,150,045 3.74%
SMA’s Yes
Private Funds 10 6
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

548M 470M 391M 313M 235M 157M 78M
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 Count9 GAV$653,074,342
Fund TypePrivate Equity Fund Count1 GAV$

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Brochure Summary