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Adviser Profile

As of Date 06/03/2024
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 08/28/2018
AUM* 966,000,000 32.33%
of that, discretionary 371,000,000 23.67%
Private Fund GAV* 21,833,674 -37.62%
Avg Account Size 4,128,205 11.97%
% High Net Worth 93.55% -2.20%
SMA’s Yes
Private Funds 3 1
Contact Info 310 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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

Discretionary
Non-discretionary
430M 369M 307M 246M 184M 123M 61M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$3,501,636
Fund TypeOther Private Fund Count1 GAV$18,332,038

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Brochure Summary