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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 5 -50.00%
of those in investment advisory functions 2 -60.00%
Registration SEC, Approved, 09/23/2019
AUM* 485,744,000 -40.26%
of that, discretionary 485,744,000 -40.26%
Private Fund GAV* 333,700,000 -36.14%
Avg Account Size 97,148,800 -40.26%
SMA’s No
Private Funds 4 3
Contact Info 305 xxxxxxx
Websites

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

Discretionary
Non-discretionary
813M 697M 581M 465M 348M 232M 116M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$333,700,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNA $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary