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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4 33.33%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 08/24/2012
Other registrations (1)
AUM* 713,009,267 85.00%
of that, discretionary 673,397,122 74.73%
Private Fund GAV* 259,857,228 15.21%
Avg Account Size 142,601,853 48.00%
% High Net Worth 20.00% -20.00%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

385M 330M 275M 220M 165M 110M 55M
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$259,857,228

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Brochure Summary