Adviser Profile
| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 08/29/2025 |
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| Former registrations | |
| ADV Location | DELRAY BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 50,524,306 25% |
| of that, discretionary | 50,524,306 25% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 39,985,306 -1% |
| Avg Account Size | 12,631,077 -7% |
| SMA’s | No |
| Private Funds | 3 |
Adviser Type
- Mid-sized advisory firm
- An investment adviser (or subadviser) to an investment company
- An investment adviser (or subadviser) to an investment company
Client Types
- Investment companies
- Pooled investment vehicles
Advisory Activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
53M
46M
38M
31M
23M
15M
8M
2025
2026
Private Funds
Employees
Private Funds Structure
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