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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 23 -8.00%
of those in investment advisory functions 4
Registration North Carolina, Terminated, 04/10/2017
Other registrations (1)
AUM* 371,318,825 6.05%
of that, discretionary 371,318,825 6.05%
Private Fund GAV* 109,339,386
Avg Account Size 1,727,064 -3.32%
% High Net Worth 57.00% -16.47%
SMA’s Yes
Private Funds 1
Contact Info 336 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- 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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

350M 300M 250M 200M 150M 100M 50M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$109,339,386

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Brochure Summary