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Adviser Profile

As of Date 07/17/2024
Adviser Type - Large advisory firm
Number of Employees 34 17.24%
of those in investment advisory functions 33 22.22%
Registration SEC, Approved, 06/01/2016
AUM* 1,037,624,086 40.75%
of that, discretionary 1,026,388,783 41.14%
Private Fund GAV* 505,696,537 4.04%
Avg Account Size 1,047,048 -11.38%
% High Net Worth 36.66% 29.10%
SMA’s Yes
Private Funds 43 3
Contact Info 310 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
- Portfolio management for businesses
- Pension consulting services
- 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
727M 623M 519M 416M 312M 208M 104M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$40,753,913
Fund TypeVenture Capital Fund Count36 GAV$413,356,919
Fund TypeOther Private Fund Count2 GAV$51,585,705

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Brochure Summary