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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 17 6.25%
of those in investment advisory functions 4
Registration SEC, Approved, 07/10/2015
AUM* 994,334,628 2.17%
of that, discretionary 994,334,628 2.17%
Private Fund GAV* 657,879,821 -1.60%
Avg Account Size 18,078,811 -18.26%
% High Net Worth 72.73% -4.55%
SMA’s Yes
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
975M 836M 697M 557M 418M 279M 139M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$368,956,088
Fund TypeReal Estate Fund Count3 GAV$288,923,733

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Top Holdings

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Stck Ticker42225P501 Stock NameHEALTHCARE TR AMER INC $ Position$3,083 % Position7.14% $ Change # Change
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Brochure Summary