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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 10 100.00%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 04/26/2021
Other registrations (1)
AUM* 316,239,448 143.75%
of that, discretionary 264,389,552 175.52%
Private Fund GAV* 68,724,992 62.39%
Avg Account Size 5,647,133 39.28%
% High Net Worth 65.38% -29.95%
SMA’s Yes
Private Funds 3 1
Contact Info 301 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

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
- Fixed fees (other than subscription fees)

Reported AUM

130M 111M 93M 74M 56M 37M 19M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$61,840,880
Fund TypeOther Private Fund Count2 GAV$6,884,112

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Brochure Summary