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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2
Registration SEC, Approved, 03/19/2012
AUM* 635,759,591 100.82%
of that, discretionary 635,759,591 100.82%
Private Fund GAV* 254,297,686 -77.77%
Avg Account Size 158,939,898 100.82%
SMA’s Yes
Private Funds 2
Contact Info +12 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

2B 1B 1B 922M 692M 461M 231M
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$254,297,686

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Brochure Summary