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Adviser Profile

As of Date 04/01/2026
Registration SEC, Approved, 04/19/2017
Other registrations (1)
ADV Location BOSTON, MA, United States
Contact Info 617 xxxxxxx
Websites
AUM* 706,192,306 62%
of that, discretionary 706,192,306 62%
Number of Employees 9
of those in investment advisory functions 6
Private Fund GAV* 715,481,440 46%
Avg Account Size 78,465,812 26%
SMA’s No
Private Funds 7

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

706M 605M 504M 404M 303M 202M 101M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker38964R203 Stock NameGRAYSCALE ETHEREUM STAKING $ Position$62,606,729 % Position23.00% $ Change130.00% # Change204.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$57,317,585 % Position21.00% $ Change15.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$23,150,693 % Position9.00% $ Change12.00% # Change1.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$24,645,386 % Position9.00% $ Change-10.00% # Change4.00%
Stck Ticker315948109 Stock NameFIDELITY WISE ORIGIN BITCOIN $ Position$22,037,366 % Position8.00% $ Change-10.00% # Change4.00%
Stck Ticker040919102 Stock NameARK 21SHARES BITCOIN ETF $ Position$18,719,800 % Position7.00% $ Change-10.00% # Change4.00%
Stck Ticker09174C104 Stock NameBITWISE BITCOIN ETF TR $ Position$19,063,750 % Position7.00% $ Change-10.00% # Change4.00%
Stck Ticker389930207 Stock NameGRAYSCALE BITCOIN MINI TR ET $ Position$16,549,016 % Position6.00% $ Change-10.00% # Change4.00%
Stck Ticker46438R105 Stock NameISHARES ETHEREUM TR $ Position$8,750,160 % Position3.00% $ Change-67.00% # Change-56.00%
Stck Ticker46438M106 Stock NameISHARES STAKED ETHEREUM TR E $ Position$9,272,411 % Position3.00% $ Change # Change

Brochure Summary