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Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 02/11/2014
ADV Location COCOA BEACH, FL, United States
Contact Info 646 xxxxxxx
Websites
AUM* 148,791,000 -37%
of that, discretionary 148,791,000 -37%
Number of Employees 4
of those in investment advisory functions 2
Private Fund GAV* 137,763,000 -22%
Avg Account Size 24,798,500 -37%
SMA’s Yes
Private Funds 4

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 855M 570M 285M
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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Brochure Summary