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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 12/12/2019
AUM* 237,101,393 -33.17%
of that, discretionary 237,101,393 -33.17%
Private Fund GAV* 218,980,557 -31.01%
Avg Account Size 39,516,899 -22.03%
SMA’s Yes
Private Funds 5 2
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

456M 391M 326M 260M 195M 130M 65M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$218,980,557

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Brochure Summary