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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 2 100.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 10/18/2019
AUM* 662,763,047 87.31%
of that, discretionary 443,861,615 87.40%
Private Fund GAV* 12,786,833 2.03%
Avg Account Size 18,936,087 1.68%
% High Net Worth 45.45%
SMA’s Yes
Private Funds 6 3
Contact Info +1 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

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

Reported AUM

324M 277M 231M 185M 139M 92M 46M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$12,786,833

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Brochure Summary