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Adviser Profile

Registration status Terminated
As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 3
AUM* 99,027,116 -89.95%
of that, discretionary 99,027,116 -89.95%
Private Fund GAV* 0 -100.00%
Avg Account Size 49,513,558 -74.87%
SMA’s No
Private Funds 0 5
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 925M 771M 616M 462M 308M 154M
2019 2020 2021 2022 2023

Private Funds



Employees

Brochure Summary