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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/15/2015
AUM* 373,832,012 20.94%
of that, discretionary 373,832,012 20.94%
Private Fund GAV* 243,779,898 -1.69%
Avg Account Size 11,328,243 61.26%
% High Net Worth 67.50% 2.41%
SMA’s Yes
Private Funds 7 4
Contact Info 954 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- 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
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

309M 265M 221M 177M 132M 88M 44M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count6 GAV$154,765,278
Fund TypeVenture Capital Fund Count1 GAV$89,014,620

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Brochure Summary