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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 5
Registration SEC, Approved, 08/02/2012
AUM* 167,874,569 60.63%
of that, discretionary 167,874,569 60.63%
Private Fund GAV* 167,874,569 56.78%
Avg Account Size 41,968,642 140.94%
SMA’s No
Private Funds 4 1
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 998M 831M 665M 499M 333M 166M
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 Count1 GAV$7,273,182
Fund TypePrivate Equity Fund Count2 GAV$128,000,000
Fund TypeOther Private Fund Count1 GAV$32,601,387

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Brochure Summary