Adviser Profile

As of Date 06/30/2026
Registration SEC, Approved, 02/06/2015
ADV Location MIAMI, FL, United States
Contact Info 646 xxxxxxx
Websites
AUM* 313,082,600 -48%
of that, discretionary 313,082,600 -44%
Number of Employees 7 -30%
of those in investment advisory functions 4 -50%
Private Fund GAV* 326,765,867 -42%
Avg Account Size 78,270,650 -30%
SMA’s No
Private Funds 4 1

Adviser Type

- Large advisory firm

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

654M 561M 467M 374M 280M 187M 93M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary