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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 10/19/2016
AUM* 1,173,841,438 -46.19%
of that, discretionary 1,173,841,438 -46.19%
Private Fund GAV* 1,173,841,438 -43.66%
Avg Account Size 234,768,288 -46.19%
SMA’s No
Private Funds 7 2
Contact Info (64 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

2B 2B 2B 1B 988M 659M 329M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$
Fund TypeSecuritized Asset Fund Count5 GAV$1,173,841,438

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Brochure Summary