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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 2
Registration SEC, Approved, 01/04/2018
AUM* 844,225,000 98.80%
of that, discretionary 844,225,000 98.80%
Private Fund GAV* 56,246,004 120.25%
Avg Account Size 25,582,576 50.60%
SMA’s Yes
Private Funds 3 2
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

425M 364M 303M 243M 182M 121M 61M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$56,246,004

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Brochure Summary