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Adviser Profile

As of Date 03/18/2025
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 4 -20.00%
of those in investment advisory functions 2
Registration SEC, Approved, 02/14/2019
AUM* 49,412,934 -25.57%
of that, discretionary 49,412,934 -25.57%
Private Fund GAV* 18,583,905
Avg Account Size 24,706,467 -25.57%
SMA’s No
Private Funds 1
Contact Info 443 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

82M 70M 59M 47M 35M 23M 12M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$18,583,905

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Brochure Summary