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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

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

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 Ticker19248C105 Stock NameCOHEN & STEERS LTD DURATION $ Position$2,828,000 % Position8.00% $ Change2.00% # Change9.00%
Stck Ticker00162Q452 Stock NameALPS ETF TR $ Position$2,793,280 % Position8.00% $ Change48.00% # Change45.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$2,625,975 % Position7.00% $ Change32.00% # Change-10.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$2,401,776 % Position7.00% $ Change # Change
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Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$1,725,900 % Position5.00% $ Change # Change
Stck Ticker629377508 Stock NameNRG ENERGY INC $ Position$1,398,410 % Position4.00% $ Change # Change
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Brochure Summary