Adviser Profile

As of Date 03/12/2026
Registration SEC, Approved, 12/30/2010
Other registrations (1)
ADV Location BOZEMAN, MT, United States
Contact Info 877 xxxxxxx
Websites
AUM* 463,846,135 55%
of that, discretionary 463,846,135 55%
Number of Employees 12 -20%
of those in investment advisory functions 12 -8%
Private Fund GAV* 0
Avg Account Size 231,923,068 132%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

481M 412M 344M 275M 206M 137M 69M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees