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Adviser Profile

As of Date 08/11/2026
Registration SEC, Approved, 08/29/2025
ADV Location PALM BEACH, FL, United States
Contact Info 561 xxxxxxx
Websites
AUM* 2,725,022,048 216%
of that, discretionary 1,710,646,854 322%
Number of Employees 13 63%
of those in investment advisory functions 13 63%
Private Fund GAV* 2,725,022,048 216%
Avg Account Size 104,808,540 95%
SMA’s No
Private Funds 46

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

2B 1B 1B 978M 733M 489M 244M
2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name WEAVER AND TIDWELL, L.L.P Filing Date04/15/2026 Form ADV-E View Report

Private Funds Structure

Count GAV
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