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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 12/17/2021
AUM* 96,205,366 2.41%
of that, discretionary 96,205,366 2.41%
Private Fund GAV* 21,205,366 -49.29%
Avg Account Size 24,051,342 2.41%
SMA’s No
Private Funds 3
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
94M 81M 67M 54M 40M 27M 13M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$21,205,366

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Brochure Summary