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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration Colorado, Terminated, 08/16/2021
Other registrations (3)
AUM* 142,639,167 -10.02%
of that, discretionary 142,639,167 3.36%
Private Fund GAV* 39,611,349 -31.62%
Avg Account Size 528,293 -3.69%
% High Net Worth 44.74% -9.46%
SMA’s Yes
Private Funds 1 1
Contact Info 719 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
148M 127M 106M 85M 64M 42M 21M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$39,611,349

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Brochure Summary