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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 04/16/2014
Other registrations (1)
AUM* 181,145,386 19.53%
of that, discretionary 181,145,386 19.53%
Private Fund GAV* 181,145,386 -20.27%
Avg Account Size 60,381,795 19.53%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Commissions
- Performance-based fees

Reported AUM

223M 191M 159M 127M 95M 64M 32M
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 Count4 GAV$181,145,386

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Brochure Summary