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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2
Registration SEC, Approved, 03/08/2012
AUM* 363,722,060 1.04%
of that, discretionary 363,722,060 1.04%
Private Fund GAV* 357,061,925 -2.85%
Avg Account Size 121,240,687 1.04%
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
- Performance-based fees

Reported AUM

360M 309M 257M 206M 154M 103M 51M
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$357,061,925

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Brochure Summary