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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 03/22/2012
AUM* 321,081,364 -37.49%
of that, discretionary 321,081,364 -37.49%
Private Fund GAV* 321,081,364 -16.17%
Avg Account Size 80,270,341 -37.49%
SMA’s No
Private Funds 4 3
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

Reported AUM

1B 988M 823M 658M 494M 329M 165M
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$321,081,364

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Top Holdings

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Brochure Summary