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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 6
Registration SEC, Approved, 04/10/2013
AUM* 558,626,069 -48.07%
of that, discretionary 558,626,069 -48.07%
Private Fund GAV* 584,331,965 -39.54%
Avg Account Size 55,862,607 -37.68%
SMA’s Yes
Private Funds 9 3
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1B 1B 965M 772M 579M 386M 193M
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 Count9 GAV$584,331,965

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Brochure Summary