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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 2
Registration SEC, Approved, 02/15/2013
AUM* 1,556,600,524 76.50%
of that, discretionary 1,556,600,524 76.50%
Private Fund GAV* 30,106,983 9.79%
Avg Account Size 259,433,421 76.50%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

882M 756M 630M 504M 378M 252M 126M
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$30,106,983

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Brochure Summary