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Adviser Profile

Registration status Terminated
As of Date 07/09/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 3
of those in investment advisory functions 3
AUM* 70,189,553 -50.58%
of that, discretionary 70,189,553 -50.58%
Private Fund GAV* 0 -100.00%
Avg Account Size 70,189,553 -50.58%
SMA’s No
Private Funds 0 1
Contact Info 929 xxxxxxx
Websites

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

172M 147M 123M 98M 74M 49M 25M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNo securities $ Position$ % Position $ Change # Change

Brochure Summary