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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 01/04/2021
AUM* 513,147,534 -5.11%
of that, discretionary 513,147,534 -5.11%
Private Fund GAV* 435,266,434 -21.19%
Avg Account Size 32,071,721 -64.42%
% High Net Worth 56.25% 100.00%
SMA’s No
Private Funds 2
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

541M 464M 386M 309M 232M 155M 77M
2020 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$435,266,434

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Brochure Summary