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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 03/29/2012
AUM* 1,690,413,769 13.96%
of that, discretionary 1,690,413,769 13.96%
Private Fund GAV* 1,049,043,385 -19.13%
Avg Account Size 563,471,256 13.96%
SMA’s No
Private Funds 1 1
Contact Info 561 xxxxxxx

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

3B 3B 2B 2B 1B 947M 474M
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$1,049,043,385

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Brochure Summary