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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 02/10/2016
AUM* 836,893,114 31.43%
of that, discretionary 788,086,492 35.04%
Private Fund GAV* 6,283,424 -20.93%
Avg Account Size 2,404,865 20.10%
% High Net Worth 96.36% -1.59%
SMA’s Yes
Private Funds 1
Contact Info (78 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

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)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
680M 583M 486M 389M 292M 194M 97M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$6,283,424

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Brochure Summary