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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 3
Registration SEC, Approved, 03/20/2012
AUM* 1,233,719,715 -0.25%
of that, discretionary 233,719,715 -46.49%
Private Fund GAV* 140,818,855 -49.99%
Avg Account Size 176,245,674 42.50%
SMA’s Yes
Private Funds 3 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 936M 749M 562M 375M 187M
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 Count3 GAV$140,818,855

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Brochure Summary