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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 03/16/2012
AUM* 541,424,032 -15.34%
of that, discretionary 541,424,032 -15.34%
Private Fund GAV* 541,424,032 -26.62%
Avg Account Size 135,356,008 -15.34%
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

3B 2B 2B 1B 1B 719M 359M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$541,424,032

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker63938C108 Stock NameNAVIENT CORP $ Position$391,390,460 % Position100.00% $ Change-15.00% # Change0.00%

Brochure Summary