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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 03/11/2012
AUM* 519,755,532 18.39%
of that, discretionary 519,755,532 18.39%
Private Fund GAV* 725,755,809 2.36%
Avg Account Size 129,938,883 47.99%
SMA’s No
Private Funds 4 1
Contact Info 1-2 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

570M 489M 407M 326M 244M 163M 81M
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$725,755,809

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Brochure Summary