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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 04/22/2022
Other registrations (3)
AUM* 180,293,804 42.14%
of that, discretionary 129,621,041 167.43%
Private Fund GAV* 14,995,085 631.47%
Avg Account Size 1,654,072 -11.33%
% High Net Worth 48.62% 36.15%
SMA’s No
Private Funds 3 2
Contact Info 949 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

78M 67M 56M 45M 34M 22M 11M
2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$12,941,086
Fund TypeOther Private Fund Count1 GAV$2,053,999

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Brochure Summary