Adviser Profile

As of Date 02/20/2026
Registration SEC, Approved, 08/04/1977
ADV Location LEXINGTON, KY, United States
Contact Info 859 xxxxxxx
AUM* 888,208,444 -14%
of that, discretionary 888,208,444 -14%
Number of Employees 12 -8%
of those in investment advisory functions 4 -20%
Private Fund GAV* 0
Avg Account Size 888,208,444 -14%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 1B 813M 610M 407M 203M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees