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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 3
Registration SEC, Approved, 10/06/2015
Other registrations (2)
AUM* 415,293,280 21.15%
of that, discretionary 415,293,280 21.15%
Private Fund GAV* 0
Avg Account Size 1,203,749 3.59%
% High Net Worth 72.46% 1.79%
SMA’s Yes
Private Funds 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

356M 306M 255M 204M 153M 102M 51M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$

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Brochure Summary