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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 09/30/2009
AUM* 136,068,000 14.64%
of that, discretionary 136,068,000 14.64%
Private Fund GAV* 36,627,000 -69.19%
Avg Account Size 34,017,000 43.30%
% High Net Worth 60.00% 100.00%
SMA’s Yes
Private Funds 2
Contact Info 949 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
632M 542M 452M 361M 271M 181M 90M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$36,369,000
Fund TypePrivate Equity Fund Count1 GAV$258,000

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Top Holdings

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Stck Ticker83085C107 Stock NameSKY HARBOUR GROUP CORPORATIO COM CL A $ Position$9,014 % Position7.00% $ Change8.00% # Change0.00%
Stck TickerG98338109 Stock NameYATRA ONLINE INC ORD SHS $ Position$4,316 % Position3.00% $ Change-28.00% # Change-2.00%
Stck Ticker83085C115 Stock NameSKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 (CALL) $ Position$382 % Position0.00% $ Change29.00% # Change0.00%
Stck Ticker29788T111 Stock NameE2OPEN PARENT HOLDINGS INC W EXP 02/04/202 (CALL) $ Position$46 % Position0.00% $ Change-91.00% # Change0.00%

Brochure Summary