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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 2
Registration SEC, Approved, 04/24/2014
AUM* 427,107,764 17.57%
of that, discretionary 427,107,764 17.57%
Private Fund GAV* 854,215,523 6.70%
Avg Account Size 38,827,979 17.57%
SMA’s No
Private Funds 16
Contact Info 941 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

395M 339M 282M 226M 169M 113M 56M
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 Count16 GAV$854,215,523

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Brochure Summary