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Adviser Profile

As of Date 03/17/2025
Adviser Type - Mid-sized advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 6 -14.29%
of those in investment advisory functions 4
Registration SEC, Approved, 02/23/2022
AUM* 53,269,930 123.82%
of that, discretionary 53,269,930 123.82%
Private Fund GAV* 3,809,936 12.85%
Avg Account Size 26,634,965 123.82%
SMA’s No
Private Funds 1
Contact Info 925 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

29M 25M 21M 17M 12M 8M 4M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$3,809,936

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Brochure Summary