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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 60.67%
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

174M 149M 124M 99M 75M 50M 25M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

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

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Brochure Summary