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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 5 -16.67%
Registration Colorado, Terminated, 03/26/2021
Other registrations (1)
AUM* 2,931,558,267 117.89%
of that, discretionary 2,931,558,267 117.89%
Private Fund GAV* 208,849,336 37.04%
Avg Account Size 293,155,827 74.31%
SMA’s Yes
Private Funds 2 1
Contact Info 720 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- 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
1B 1B 965M 772M 579M 386M 193M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$184,364,694
Fund TypeOther Private Fund Count1 GAV$24,484,642

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Brochure Summary