| Total AUM | $107.3M |
| Discretionary | $72.5M68% of AUM |
| Non-Discretionary | $34.8M |
| Client Accounts | 4 |
| Avg Account Size | $26.8M |
| Employees | 2 |
| Peak AUM | $157.3MMar 2024 |
| AUM CAGR | -8.1% /yrover 3 yrs · 11 filings |
Total AUM
$107M
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $107M | +5.6% | 8.5% | — | |
| Discretionary AUM | $73M | ||||
| Total AUM | $107.3M |
| Discretionary | $72.5M |
| Employees | 2 |
| Client Accounts | 4 |
Address
10275 COLLINS AVENUE #702
BAL HARBOUR FL 33154
Phone
617-388-0139
Filing History
11 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$73M
67.6% of AUM
Non-Discretionary
$35M
32.4% of AUM
Disc. mix ▼ 3.1pp vs 1 year ago
| +1.0% |
| 16.0% |
| — |
| Non-Disc. AUM | $35M | +16.8% | +25.7% | — |
| Total Accounts | 4 | +33.3% | 12.6% | — |
| Avg Account Size | $27M | 20.8% | +4.7% | — |
| Employees | 2 | +100.0% | +26.0% | — |
| AUM / Employee | $54M | 47.2% | 27.4% | — |
Client AUM Segments | |||||
| Institutional AUM | $35M | +16.8% | +32.3% | — | |
| Fund / Pooled AUM | $73M | — | 16.0% | — | |
Client Count Segments | |||||
| Institutional | 2 | — | — | — | |
| Pooled / Fund | 2 | 33.3% | 12.6% | — | |