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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/09/2015
AUM* 218,589,094 30.88%
of that, discretionary 218,589,094 30.88%
Private Fund GAV* 14,267,950 7.30%
Avg Account Size 7,537,555 3.80%
% High Net Worth 75.00% -12.50%
SMA’s Yes
Private Funds 4 2
Contact Info 302 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

210M 180M 150M 120M 90M 60M 30M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$14,267,950

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Brochure Summary