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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 03/30/2012
AUM* 100,324,625 -45.04%
of that, discretionary 100,324,625 -45.04%
Private Fund GAV* 100,324,625 -2.55%
Avg Account Size 50,162,313 -45.04%
SMA’s No
Private Funds 2
Contact Info (65 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

264M 226M 189M 151M 113M 75M 38M
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$100,324,625

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Brochure Summary