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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 10/04/2013
AUM* 203,270,643 -46.07%
of that, discretionary 203,270,643 -46.07%
Private Fund GAV* 203,270,643 -34.58%
Avg Account Size 67,756,881 -46.07%
SMA’s No
Private Funds 3 1
Contact Info (21 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

452M 388M 323M 258M 194M 129M 65M
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 Count3 GAV$203,270,643

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Brochure Summary