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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration Florida, Termination Requested, 03/27/2023
Other registrations (4)
AUM* 1,118,428,826 779.50%
of that, discretionary 1,118,428,826 779.50%
Private Fund GAV* 1,132,019,622 62.08%
Avg Account Size 9,985,972 276.93%
SMA’s No
Private Funds 100 52
Contact Info 941 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

127M 109M 91M 73M 55M 36M 18M
2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count100 GAV$1,132,019,622

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