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Adviser Profile

As of Date 03/23/2025
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 3 -25.00%
of those in investment advisory functions 2 -33.33%
Registration Florida, Terminated, 09/21/2022
Other registrations (4)
AUM* 67,500,000 2.70%
of that, discretionary 67,500,000 2.70%
Private Fund GAV* 5,906,807
Avg Account Size 13,500,000 2878.34%
% High Net Worth < 0.01% -100.00%
SMA’s No
Private Funds 1
Contact Info (30 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

79M 68M 56M 45M 34M 23M 11M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$5,906,807

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Brochure Summary