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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 13 -7.14%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 02/28/2012
AUM* 532,089,957 5.18%
of that, discretionary 532,089,957 5.18%
Private Fund GAV* 396,804,173 -5.20%
Avg Account Size 88,681,660 5.18%
SMA’s No
Private Funds 4
Contact Info 212 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

506M 434M 361M 289M 217M 145M 72M
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 Count4 GAV$396,804,173

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