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Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 03/26/2012
AUM* 197,033,085 54.56%
of that, discretionary 197,033,085 54.56%
Private Fund GAV* 197,033,085 15.33%
Avg Account Size 65,677,695 54.56%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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

306M 262M 218M 175M 131M 87M 44M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$75,337,784
Fund TypeOther Private Fund Count1 GAV$121,695,301

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Brochure Summary