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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 3
Registration SEC, Approved, 08/19/2020
AUM* 168,764,172 31.11%
of that, discretionary 168,764,172 31.11%
Private Fund GAV* 59,564,085 -27.26%
Avg Account Size 84,382,086 96.67%
SMA’s Yes
Private Funds 1
Contact Info (55 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
129M 110M 92M 74M 55M 37M 18M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$59,564,085

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Brochure Summary