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Adviser Profile

As of Date 03/28/2025
Adviser Type - No longer eligible
Number of Employees 7 -12.50%
of those in investment advisory functions -100.00%
Registration SEC, 120-Day Approval, 10/31/2022
Other registrations (1)
AUM* 134,425,480 -31.42%
of that, discretionary 134,425,480 -31.42%
Private Fund GAV* 0
Avg Account Size 134,425,480 -31.42%
SMA’s No
Private Funds 0 1
Contact Info 561 xxxxxxx

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
196M 168M 140M 112M 84M 56M 28M
2022 2023

Private Funds



Employees

Brochure Summary