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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 04/19/2017
Other registrations (1)
AUM* 496,081,596 22.46%
of that, discretionary 496,081,596 22.46%
Private Fund GAV* 490,997,924 7.74%
Avg Account Size 55,120,177 22.46%
SMA’s No
Private Funds 7 4
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

544M 466M 388M 311M 233M 155M 78M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$490,997,924

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$44,220,908 % Position43.00% $ Change # Change
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$17,644,624 % Position17.00% $ Change # Change
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$10,357,959 % Position10.00% $ Change # Change
Stck Ticker46438R105 Stock NameISHARES ETHEREUM TR $ Position$5,728,691 % Position6.00% $ Change # Change
Stck Ticker389930207 Stock NameGRAYSCALE BITCOIN MINI TR ET $ Position$5,290,065 % Position5.00% $ Change # Change
Stck Ticker09174C104 Stock NameBITWISE BITCOIN ETF TR $ Position$5,233,075 % Position5.00% $ Change # Change
Stck Ticker040919102 Stock NameARK 21SHARES BITCOIN ETF $ Position$5,240,095 % Position5.00% $ Change # Change
Stck Ticker315948109 Stock NameFIDELITY WISE ORIGIN BITCOIN $ Position$5,225,933 % Position5.00% $ Change # Change
Stck Ticker46432F842 Stock NameISHARES TR $ Position$2,927,162 % Position3.00% $ Change # Change

Brochure Summary