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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 3
Registration SEC, Approved, 03/30/2012
AUM* 418,359,479 -19.37%
of that, discretionary 351,815,680 -32.19%
Private Fund GAV* 351,815,680 -13.75%
Avg Account Size 83,671,896 -35.49%
SMA’s No
Private Funds 4 1
Contact Info 646 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

850M 729M 607M 486M 364M 243M 121M
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$351,815,680

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Brochure Summary