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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 7
of those in investment advisory functions 4 -33.33%
Registration Utah, Terminated, 10/12/2018
Other registrations (1)
AUM* 121,604,728 -31.57%
of that, discretionary 121,604,728 -31.57%
Private Fund GAV* 48,821,003 -4.04%
Avg Account Size 30,401,182 -31.57%
SMA’s No
Private Funds 2 1
Contact Info 801 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

318M 272M 227M 182M 136M 91M 45M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypeOther Private Fund Count1 GAV$48,821,003

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Brochure Summary