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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 2
Registration SEC, Approved, 10/29/2018
AUM* 146,137,525 7.80%
of that, discretionary 146,137,525 7.80%
Private Fund GAV* 54,491,691 4.53%
Avg Account Size 36,534,381 -19.15%
SMA’s No
Private Funds 3 1
Contact Info 720 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

136M 116M 97M 77M 58M 39M 19M
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$54,491,691

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Brochure Summary