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Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 13 -18.75%
of those in investment advisory functions 5 -54.55%
Registration SEC, Approved, 04/15/2014
Other registrations (1)
AUM* 142,199,906 -51.10%
of that, discretionary 142,199,906 -51.10%
Private Fund GAV* 134,625,442 -38.08%
Avg Account Size 20,314,272 -51.10%
SMA’s No
Private Funds 8 2
Contact Info +55 xxxxxxx
Websites

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

Discretionary
Non-discretionary
2B 1B 1B 898M 673M 449M 224M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$127,855,250
Fund TypeOther Private Fund Count1 GAV$6,770,192

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Brochure Summary