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Adviser Profile

As of Date 11/08/2024
Adviser Type - Large advisory firm
Number of Employees 56 12.00%
of those in investment advisory functions 23 35.29%
Registration SEC, Approved, 10/20/2017
AUM* 794,714,403 28.38%
of that, discretionary 794,714,403 56.61%
Private Fund GAV* 187,022,188 201.54%
Avg Account Size 7,568,709 -10.74%
% High Net Worth 77.78% -18.52%
SMA’s Yes
Private Funds 3 2
Contact Info 518 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

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

507M 435M 362M 290M 217M 145M 72M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$62,022,188
Fund TypeOther Private Fund Count1 GAV$125,000,000

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Brochure Summary