Adviser Profile

As of Date 03/28/2025
Registration status Terminated
ADV Location WILMINGTON, DE, United States
Contact Info 516 xxxxxxx
Websites
AUM* 125,131,810 -39%
of that, discretionary 125,131,810 -39%
Number of Employees 8 -50%
of those in investment advisory functions 5 -38%
Private Fund GAV* 0
Avg Account Size 25,026,362 -39%
SMA’s No
Private Funds 0 5

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

223M 192M 160M 128M 96M 64M 32M
2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

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Brochure Summary