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Adviser Profile

As of Date 01/06/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration Ohio, Terminated, 03/16/2016
Other registrations (1)
AUM* 353,640,038 13.16%
of that, discretionary 353,640,038 13.16%
Private Fund GAV* 10,083,919 -0.65%
Avg Account Size 610,777 11.59%
% High Net Worth 43.64% 3.48%
SMA’s Yes
Private Funds 6 2
Contact Info 614 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

Compensation Arrangments

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

Reported AUM

318M 273M 227M 182M 136M 91M 45M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,521,948
Fund TypePrivate Equity Fund Count2 GAV$4,802,279
Fund TypeReal Estate Fund Count1 GAV$1,759,692

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Brochure Summary