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Adviser Profile

As of Date 03/28/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 06/02/2021
AUM* 88,382,969 20.46%
of that, discretionary 88,382,969 20.46%
Private Fund GAV* 88,382,969
Avg Account Size 44,191,485 20.46%
SMA’s No
Private Funds 1
Contact Info 585 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
87M 75M 62M 50M 37M 25M 12M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$88,382,969

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Brochure Summary