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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 06/09/2022
AUM* 215,505,053 254.57%
of that, discretionary 215,505,053 254.57%
Private Fund GAV* 215,497,573 235.53%
Avg Account Size 107,752,527 431.85%
SMA’s No
Private Funds 2 1
Contact Info 305 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

61M 52M 43M 35M 26M 17M 9M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$215,497,573

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Brochure Summary