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Adviser Profile

As of Date 03/28/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 06/02/2021
AUM* 94,002,284 28.11%
of that, discretionary 94,002,284 28.11%
Private Fund GAV* 94,002,284 6.36%
Avg Account Size 47,001,142 28.11%
SMA’s No
Private Funds 2 1
Contact Info 585 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

87M 75M 62M 50M 37M 25M 12M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$94,002,284

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Brochure Summary