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Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 4 100.00%
Registration SEC, Approved, 11/28/2014
AUM* 275,733,524 -86.73%
of that, discretionary 275,733,524 -86.73%
Private Fund GAV* 275,733,524 -92.02%
Avg Account Size 91,911,175 -77.89%
SMA’s Yes
Private Funds 3 1
Contact Info 212 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

4B 3B 3B 2B 2B 1B 578M
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$275,733,524

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Brochure Summary