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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4
Registration SEC, Approved, 06/24/2019
AUM* 370,213,749 34.03%
of that, discretionary 369,822,235 33.89%
Private Fund GAV* 77,672,515 4.48%
Avg Account Size 542,041 4.01%
SMA’s Yes
Private Funds 3 1
Contact Info 814 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
406M 348M 290M 232M 174M 116M 58M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$77,672,515

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Brochure Summary