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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 1 -75.00%
of those in investment advisory functions 1
Registration SEC, Approved, 03/26/2012
AUM* 134,196,348 -60.11%
of that, discretionary 134,196,348 -60.11%
Private Fund GAV* 336,390,003
Avg Account Size 9,585,453 -23.06%
SMA’s No
Private Funds 27 22
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 821M 548M 274M
2015 2016 2017 2018 2019 2020 2021
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count27 GAV$336,390,003

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