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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 07/11/2012
AUM* 337,204,889 59.59%
of that, discretionary 337,204,889 59.59%
Private Fund GAV* 92,366 -98.99%
Avg Account Size 84,301,222 59.59%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 3 1
Contact Info 305 xxxxxxx
Websites

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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$92,366

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Brochure Summary