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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 04/29/2022
Other registrations (2)
AUM* 163,724,122 9.81%
of that, discretionary 163,724,122 9.81%
Private Fund GAV* 3,429,346 -0.45%
Avg Account Size 40,931,031 37.27%
SMA’s No
Private Funds 1 1
Contact Info 888 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

168M 144M 120M 96M 72M 48M 24M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$3,429,346

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Brochure Summary