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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 03/04/2005
AUM* 162,073,291 2.29%
of that, discretionary 162,073,291 2.29%
Private Fund GAV* 131,635,707 -8.18%
Avg Account Size 40,518,323 53.44%
% High Net Worth 25.00% 50.00%
SMA’s Yes
Private Funds 1
Contact Info (94 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

158M 136M 113M 91M 68M 45M 23M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$131,635,707

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Top Holdings

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Stck Ticker00162Q452 Stock NameALPS ETF TR $ Position$2,793,280 % Position8.00% $ Change48.00% # Change45.00%
Stck Ticker19248C105 Stock NameCOHEN & STEERS LTD DURATION $ Position$2,828,000 % Position8.00% $ Change2.00% # Change9.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$2,401,776 % Position7.00% $ Change # Change
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$2,625,975 % Position7.00% $ Change32.00% # Change-10.00%
Stck Ticker78467Y107 Stock NameSPDR S&P MIDCAP 400 ETF TR $ Position$2,164,404 % Position6.00% $ Change # Change
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$1,725,900 % Position5.00% $ Change # Change
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$1,473,780 % Position4.00% $ Change # Change
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Brochure Summary