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Adviser Profile

As of Date 03/25/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 01/03/2022
AUM* 33,118,340 25.89%
of that, discretionary 33,118,340 25.89%
Private Fund GAV* 16,481,726
Avg Account Size 6,623,668 -24.47%
% High Net Worth 40.00% -38.82%
SMA’s No
Private Funds 3 1
Contact Info 347 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

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
30M 26M 22M 17M 13M 9M 4M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$16,481,726

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Brochure Summary