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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 1
Registration SEC, Approved, 11/08/2018
AUM* 285,686,965 -11.48%
of that, discretionary 285,686,965 -11.48%
Private Fund GAV* 285,686,965 -16.80%
Avg Account Size 19,045,798 -17.38%
SMA’s No
Private Funds 15 1
Contact Info 561 xxxxxxx

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

326M 280M 233M 186M 140M 93M 47M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count15 GAV$285,686,965

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Brochure Summary