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Adviser Profile

As of Date 03/31/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 04/08/2014
Other registrations (1)
AUM* 163,740,446 130.36%
of that, discretionary 163,740,446 130.36%
Private Fund GAV* 163,740,447 115.91%
Avg Account Size 16,374,045 107.33%
SMA’s No
Private Funds 11 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

126M 108M 90M 72M 54M 36M 18M
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$25,156,054
Fund TypePrivate Equity Fund Count8 GAV$138,584,393

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Brochure Summary