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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 4
Registration SEC, Approved, 03/30/2012
AUM* 899,315,507 87.20%
of that, discretionary 899,315,507 87.20%
Private Fund GAV* 899,315,507 3.79%
Avg Account Size 224,828,877 87.20%
SMA’s No
Private Funds 4 2
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

534M 458M 382M 305M 229M 153M 76M
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$899,315,507

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Brochure Summary