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Adviser Profile

As of Date 03/14/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 01/03/2017
AUM* 627,225,047 71.27%
of that, discretionary 524,461,375 68.46%
Private Fund GAV* 48,015,038
Avg Account Size 3,301,184 65.87%
% High Net Worth 67.31% -13.06%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

501M 430M 358M 287M 215M 143M 72M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$48,015,038

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Brochure Summary