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Adviser Profile

As of Date 03/26/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 07/29/2021
AUM* 45,672,181 -3.84%
of that, discretionary 45,672,181 -3.84%
Private Fund GAV* 43,253,792
Avg Account Size 22,836,091 -3.84%
% High Net Worth 50.00% -16.67%
SMA’s No
Private Funds 1
Contact Info 404 xxxxxxx

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
48M 41M 34M 27M 21M 14M 7M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$43,253,792

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Brochure Summary