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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 8
Registration SEC, Approved, 10/07/2019
AUM* 1,090,849,298 68.27%
of that, discretionary 1,021,848,805 61.93%
Private Fund GAV* 33,909,957 -59.58%
Avg Account Size 562,583 21.32%
% High Net Worth 34.24% 44.48%
SMA’s Yes
Private Funds 4 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

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
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

644M 552M 460M 368M 276M 184M 92M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$33,909,957

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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$32,374,049 % Position10.00% $ Change6.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$15,661,194 % Position5.00% $ Change0.00% # Change2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$11,799,554 % Position4.00% $ Change17.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$9,839,516 % Position3.00% $ Change11.00% # Change0.00%
Stck Ticker03769M106 Stock NameAPOLLO GLOBAL MGMT INC $ Position$10,236,290 % Position3.00% $ Change21.00% # Change-9.00%
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Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$5,552,223 % Position2.00% $ Change2.00% # Change0.00%
Stck Ticker61774R825 Stock NameMORGAN STANLEY ETF TRUST $ Position$6,946,100 % Position2.00% $ Change # Change
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$6,510,265 % Position2.00% $ Change10.00% # Change-3.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$7,412,345 % Position2.00% $ Change29.00% # Change26.00%

Brochure Summary