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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 03/05/2012
AUM* 347,928,451 -38.31%
of that, discretionary 347,928,451 -38.31%
Private Fund GAV* 86,010,135 2.89%
Avg Account Size 115,976,150 -38.31%
SMA’s No
Private Funds 2
Contact Info 203 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

848M 727M 606M 485M 364M 242M 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 Count2 GAV$86,010,135

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Brochure Summary