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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, 120-Day Approval, 05/26/2023
Other registrations (1)
AUM* 114,231,279
of that, discretionary 114,231,279
Private Fund GAV* 5,250,000 100.00%
Avg Account Size 4,759,637
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

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count21 GAV$5,250,000

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Brochure Summary