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Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
Number of Employees 6 -40.00%
of those in investment advisory functions 2 -60.00%
Registration SEC, Approved, 02/12/2016
AUM* 100,094,722 -59.38%
of that, discretionary 100,094,722 -59.38%
Private Fund GAV* 3,573,864 -19.59%
Avg Account Size 25,023,681 1.56%
SMA’s Yes
Private Funds 3 2
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
267M 229M 191M 152M 114M 76M 38M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,573,864

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Brochure Summary