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Adviser Profile

As of Date 04/02/2024
Adviser Type - Large advisory firm
Number of Employees 7 250.00%
of those in investment advisory functions 5 150.00%
Registration SEC, 120-Day Approval, 11/14/2022
Other registrations (1)
AUM* 348,030,571 54.13%
of that, discretionary 348,030,571 54.13%
Private Fund GAV* 159,534,572 -19.64%
Avg Account Size 38,670,063 -48.62%
SMA’s No
Private Funds 2 1
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
226M 194M 161M 129M 97M 65M 32M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$159,534,572

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Brochure Summary