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Adviser Profile

As of Date 03/29/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 09/01/2022
AUM* 76,958,821 33.49%
of that, discretionary 76,958,821 33.49%
Private Fund GAV* 44,640,485
Avg Account Size 19,239,705 33.49%
SMA’s No
Private Funds 1
Contact Info 610 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
58M 49M 41M 33M 25M 16M 8M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$44,640,485

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