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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 09/29/2022
AUM* 121,131,544 -36.27%
of that, discretionary 121,131,544 -36.27%
Private Fund GAV* 121,131,544 -25.96%
Avg Account Size 121,131,544 -36.27%
SMA’s No
Private Funds 1
Contact Info 808 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
190M 163M 136M 109M 81M 54M 27M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$121,131,544

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Brochure Summary