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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/22/2012
AUM* 293,095,034 1.09%
of that, discretionary 274,401,384 -5.24%
Private Fund GAV* 293,095,034 -15.77%
Avg Account Size 48,849,172 1.09%
SMA’s No
Private Funds 6 3
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

1B 1B 1B 853M 639M 426M 213M
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 Count6 GAV$293,095,034

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Stck Ticker83570H108 Stock NameSONOS INC $ Position$5,495,050 % Position4.00% $ Change12.00% # Change58.00%

Brochure Summary