Adviser Profile

As of Date 05/01/2026
Registration SEC, Approved, 04/24/2024
ADV Location DENVER, CO, United States
Contact Info 303 xxxxxxx
Websites
AUM* 282,522,030
of that, discretionary 282,522,030
Number of Employees 12 50%
of those in investment advisory functions 12 50%
Private Fund GAV* 282,522,030 27%
Avg Account Size 94,174,010
SMA’s No
Private Funds 3 2

Adviser Type

- Large advisory firm

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

283M 242M 202M 161M 121M 81M 40M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary