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Adviser Profile

As of Date 02/19/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 05/31/2017
AUM* 244,186,921 51.37%
of that, discretionary 244,186,921 51.37%
Private Fund GAV* 43,148,504 16.23%
Avg Account Size 16,279,128 51.37%
% High Net Worth 20.00% 100.00%
SMA’s Yes
Private Funds 1
Contact Info 786 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- State or municipal government entities
- 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

Compensation Arrangments

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

Reported AUM

165M 141M 118M 94M 71M 47M 24M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$43,148,504

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Brochure Summary