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Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 16 14.29%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 01/28/2019
Other registrations (1)
AUM* 446,997,945 35.17%
of that, discretionary 417,310,210 26.19%
Private Fund GAV* 168,748,976 -23.00%
Avg Account Size 1,185,671 -41.56%
% High Net Worth 11.41% 1.39%
SMA’s Yes
Private Funds 12 2
Contact Info 914 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- 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
- Performance-based fees

Reported AUM

755M 647M 539M 431M 324M 216M 108M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$168,748,976

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Brochure Summary