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Adviser Profile

As of Date 04/10/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 12 50.00%
Registration SEC, Approved, 04/30/2020
AUM* 1,377,379,064 22.96%
of that, discretionary 1,377,379,064 22.96%
Private Fund GAV* 80,433,706
Avg Account Size 690,762 0.82%
% High Net Worth 59.42% -9.29%
SMA’s Yes
Private Funds 1
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
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 960M 800M 640M 480M 320M 160M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$80,433,706

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Brochure Summary