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Adviser Profile

As of Date 03/29/2024
Adviser Type - Related adviser
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, 120-Day Approval, 05/26/2023
Other registrations (1)
AUM* 87,880,239
of that, discretionary 87,880,239
Private Fund GAV* 0
Avg Account Size 4,184,773
SMA’s No
Private Funds 21
Contact Info 305 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count21 GAV$

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Brochure Summary