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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 3
Registration SEC, Approved, 08/07/2023
AUM* 148,799,465
of that, discretionary 148,799,465
Private Fund GAV* 149,497,536 22.08%
Avg Account Size 24,799,911
SMA’s No
Private Funds 9
Contact Info 786 xxxxxxx
Websites

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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count9 GAV$149,497,536

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Brochure Summary