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Adviser Profile

As of Date 02/15/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 01/03/2014
AUM* 1,132,865,700 29.28%
of that, discretionary 1,100,303,400 33.21%
Private Fund GAV* 87,703,500 -38.41%
Avg Account Size 141,608,213 29.28%
SMA’s Yes
Private Funds 2 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Insurance companies

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

992M 850M 708M 567M 425M 283M 142M
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 Count2 GAV$87,703,500

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