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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 7
of those in investment advisory functions 5 66.67%
Registration SEC, Approved, 01/12/2016
Other registrations (2)
AUM* 819,575,386 151.00%
of that, discretionary 609,035,771 86.52%
Private Fund GAV* 110,548,929 33.31%
Avg Account Size 19,989,644 28.56%
% High Net Worth 73.08% 29.91%
SMA’s Yes
Private Funds 2
Contact Info 508 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

327M 280M 233M 187M 140M 93M 47M
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$110,548,929

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$12,271,821 % Position3.00% $ Change7.00% # Change-3.00%
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Brochure Summary