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Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 03/28/2013
ADV Location BAY HARBOR ISLANDS, FL, United States
Contact Info (21 xxxxxxx
Websites
AUM* 169,836,054 -29%
of that, discretionary 169,836,054 -29%
Number of Employees 2
of those in investment advisory functions 1
Private Fund GAV* 169,836,054 0%
Avg Account Size 84,918,027 -29%
SMA’s No
Private Funds 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

240M 206M 172M 137M 103M 69M 34M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Brochure Summary