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Adviser Profile

As of Date 02/20/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 06/19/2014
Other registrations (1)
AUM* 313,714,542 23.71%
of that, discretionary 313,714,542 23.71%
Private Fund GAV* 313,714,542 13.32%
Avg Account Size 104,571,514 23.71%
SMA’s No
Private Funds 3 2
Contact Info 203 xxxxxxx
Websites

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

424M 363M 303M 242M 182M 121M 61M
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$313,714,542

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