Adviser Profile
| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 09/03/2025 |
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| Former registrations | |
| ADV Location | BOCA RATON, FL, United States |
| Contact Info | (56 xxxxxxx |
| Websites |
| AUM* | 345,577,803 3% |
| of that, discretionary | 269,196,136 4% |
| Number of Employees | 12 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 488,621,498 3% |
| Avg Account Size | 49,368,258 3% |
| SMA’s | No |
| Private Funds | 7 |
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
269M
231M
192M
154M
115M
77M
38M
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
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