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Adviser Profile

As of Date 03/11/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 10/30/2015
AUM* 342,712,542 26.53%
of that, discretionary 342,712,542 26.53%
Private Fund GAV* 14,231,426
Avg Account Size 1,061,030 23.01%
% High Net Worth 97.87% 7.77%
SMA’s Yes
Private Funds 2
Contact Info 833 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

309M 265M 220M 176M 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 TypeHedge Fund Count2 GAV$14,231,426

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Brochure Summary