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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 3 -40.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 11/01/2013
AUM* 336,523,507 59.83%
of that, discretionary 336,523,507 59.83%
Private Fund GAV* 336,523,507 -16.55%
Avg Account Size 56,087,251 139.74%
SMA’s No
Private Funds 6 1
Contact Info 201 xxxxxxx

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

1B 878M 732M 585M 439M 293M 146M
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 Count6 GAV$336,523,507

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Brochure Summary