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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 3 50.00%
Registration Florida, Terminated, 08/15/2017
Other registrations (1)
AUM* 470,557,172 31.80%
of that, discretionary 470,557,172 33.29%
Private Fund GAV* 165,574,876 -1.84%
Avg Account Size 3,564,827 6.84%
% High Net Worth 72.45% 6.46%
SMA’s Yes
Private Funds 1
Contact Info 813 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

394M 338M 281M 225M 169M 113M 56M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$165,574,876

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Brochure Summary