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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 6 100.00%
of those in investment advisory functions 2
Registration Florida, Terminated, 03/06/2013
Other registrations (2)
AUM* 367,700,000 120.68%
of that, discretionary 367,700,000 120.68%
Private Fund GAV* 259,522,000 65.83%
Avg Account Size 14,708,000 332.54%
% High Net Worth 48.00% -10.86%
SMA’s Yes
Private Funds 2 1
Contact Info (81 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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
174M 149M 124M 99M 75M 50M 25M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$259,522,000

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Brochure Summary