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Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/21/2012
AUM* 586,343,962 23.28%
of that, discretionary 586,343,962 23.28%
Private Fund GAV* 24,702,757 -17.59%
Avg Account Size 1,739,893 8.28%
% High Net Worth 94.92% -3.11%
SMA’s Yes
Private Funds 1
Contact Info 786 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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

476M 408M 340M 272M 204M 136M 68M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$24,702,757

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287408 Stock NameISHARES TR $ Position$27,292,170 % Position13.00% $ Change-3.00% # Change0.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$26,498,558 % Position12.00% $ Change7.00% # Change0.00%
Stck Ticker464287630 Stock NameISHARES TR $ Position$15,346,081 % Position7.00% $ Change0.00% # Change2.00%
Stck Ticker464287168 Stock NameISHARES TR $ Position$12,198,845 % Position6.00% $ Change-2.00% # Change0.00%
Stck Ticker464287648 Stock NameISHARES TR $ Position$13,516,892 % Position6.00% $ Change3.00% # Change2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$11,093,469 % Position5.00% $ Change5.00% # Change0.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$6,804,198 % Position3.00% $ Change-10.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$6,791,217 % Position3.00% $ Change18.00% # Change0.00%
Stck Ticker464287473 Stock NameISHARES TR $ Position$6,405,842 % Position3.00% $ Change-1.00% # Change1.00%
Stck Ticker464287481 Stock NameISHARES TR $ Position$6,301,939 % Position3.00% $ Change8.00% # Change0.00%

Brochure Summary