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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 05/06/2019
AUM* 218,889,819 -0.48%
of that, discretionary 218,889,819 -0.48%
Private Fund GAV* 6,150,000
Avg Account Size 396,540 -1.92%
% High Net Worth 52.71% 12.10%
SMA’s Yes
Private Funds 5 1
Contact Info 804 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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
220M 189M 157M 126M 94M 63M 31M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$6,150,000

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Brochure Summary