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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, 120-Day Approval, 06/06/2023
Other registrations (1)
AUM* 347,099,739
of that, discretionary 347,099,739
Private Fund GAV* 130,983,151 -1.57%
Avg Account Size 1,660,764
% High Net Worth 57.42%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$130,983,151

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Brochure Summary