Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 01/03/2014
ADV Location MIAMI, FL, United States
Contact Info 305 xxxxxxx
Websites
AUM* 1,135,964,166 0%
of that, discretionary 1,135,964,166 3%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 40,491,925 -45%
Avg Account Size 567,982,083 301%
SMA’s Yes
Private Funds 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 974M 811M 649M 487M 325M 162M
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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