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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 06/30/2014
AUM* 968,498,879 11.18%
of that, discretionary 42,898,879 12.20%
Private Fund GAV* 42,898,879 9.08%
Avg Account Size 161,416,480 11.18%
SMA’s Yes
Private Funds 1
Contact Info 908 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

872M 747M 623M 498M 374M 249M 125M
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 Count1 GAV$42,898,879

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Brochure Summary