Adviser Profile

As of Date 04/15/2026
Registration SEC, Approved, 07/11/2012
ADV Location MIAMI, FL, United States
Contact Info 929 xxxxxxx
Websites
AUM* 353,308,947 48%
of that, discretionary 353,308,947 48%
Number of Employees 5
of those in investment advisory functions 3
Private Fund GAV* 7,455 -92%
Avg Account Size 88,327,237 11%
SMA’s Yes
Private Funds 4

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 986M 822M 658M 493M 329M 164M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary