| Total AUM | $76.0M |
| Discretionary | $28.0M37% of AUM |
| Non-Discretionary | $48.0M |
| Client Accounts | 5 |
| Avg Account Size | $15.2M |
| Employees | 24 |
| Peak AUM | $500.0MJan 2017 |
| AUM CAGR |
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $76M | 7.3% | 22.1% | 22.4% | |
| Discretionary AUM | $28M | ||||
| Total AUM | $76.0M |
| Discretionary | $28.0M |
| Employees | 24 |
| Client Accounts | 5 |
Address
1 NEXUS WAY, CAMANA BAY
GRAND CAYMAN KY1-9005
Cayman Islands
Phone
+1 3459433100
Filing History
25 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$28M
36.8% of AUM
Non-Discretionary
$48M
63.2% of AUM
Disc. mix ▼ 3.4pp vs 1 year ago
Custody
| -0.8% /yrover 12 yrs · 25 filings |
Total AUM
$76M
| 15.2% |
| 32.2% |
| 36.4% |
| Non-Disc. AUM | $48M | 2.0% | 11.9% | — |
| Total Accounts | 5 | +66.7% | +7.5% | +10.8% |
| Avg Account Size | $15M | 44.4% | 27.5% | 29.9% |
| Employees | 24 | +4.3% | +2.9% | +2.7% |
| AUM / Employee | $3M | 11.2% | 24.2% | 24.4% |
Client AUM Segments | |||||
| Fund / Pooled AUM | $21M | +23.5% | 48.6% | 0.9% | |
| Other AUM | $55M | 15.4% | — | 26.0% | |
Client Count Segments | |||||
| Pooled / Fund | 1 | 0.0% | 20.1% | 12.9% | |