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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 19 -9.52%
of those in investment advisory functions 9
Registration SEC, Approved, 03/30/2012
AUM* 861,883,044 5.66%
of that, discretionary 861,883,044 5.66%
Private Fund GAV* 861,883,044 -41.36%
Avg Account Size 123,126,149 5.66%
SMA’s Yes
Private Funds 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 506M
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 Count7 GAV$861,883,044

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Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$19,149,091 % Position3.00% $ Change-31.00% # Change-9.00%
Stck Ticker74006W207 Stock NamePRAXIS PRECISION MEDICINES I $ Position$23,318,880 % Position3.00% $ Change10.00% # Change-18.00%
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Brochure Summary