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Adviser Profile

As of Date 03/31/2025
Adviser Type - No longer eligible
Number of Employees 13 18.18%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 07/07/2017
Other registrations (1)
AUM* 11,075,835 -96.95%
of that, discretionary 11,075,835 -96.95%
Private Fund GAV* 11,075,835 -96.94%
Avg Account Size 11,075,835 -84.75%
SMA’s No
Private Funds 1 4
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
375M 322M 268M 215M 161M 107M 54M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$11,075,835

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Brochure Summary