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Adviser Profile

As of Date 04/14/2025
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 01/02/2015
Other registrations (2)
AUM* 1,103,360,345 -12.58%
of that, discretionary 1,103,360,345 -12.58%
Private Fund GAV* 1,103,360,345 -0.83%
Avg Account Size 122,595,594 -12.58%
SMA’s No
Private Funds 9 6
Contact Info 646 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 804M 603M 402M 201M
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 Count5 GAV$801,583,771
Fund TypePrivate Equity Fund Count4 GAV$301,776,574

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Brochure Summary