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Adviser Profile

As of Date 03/21/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, 120-Day Approval, 10/10/2023
Other registrations (1)
AUM* 48,559,705
of that, discretionary 4,854,755
Private Fund GAV* 4,854,755 969.70%
Avg Account Size 9,711,941
SMA’s No
Private Funds 3
Contact Info 201 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$4,854,755

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Brochure Summary