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Adviser Profile

As of Date 03/26/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 01/21/2022
AUM* 44,050,464 78.83%
of that, discretionary 44,050,464 78.83%
Private Fund GAV* 44,050,464 -20.02%
Avg Account Size 44,050,464 78.83%
SMA’s No
Private Funds 1
Contact Info 917 xxxxxxx

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

25M 21M 18M 14M 11M 7M 4M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$44,050,464

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Brochure Summary