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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 27 28.57%
of those in investment advisory functions 21 75.00%
Registration SEC, Approved, 11/06/2020
AUM* 2,506,624,237 54.25%
of that, discretionary 1,625,707,992 0.04%
Private Fund GAV* 522,647,857 22.69%
Avg Account Size 24,818,062 642.24%
% High Net Worth 74.26% 11.39%
SMA’s Yes
Private Funds 16 9
Contact Info 704 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
- Other

Advisory Activities

- Financial planning services
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 958M 719M 479M 240M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$480,354,530
Fund TypeOther Private Fund Count2 GAV$42,293,327

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Brochure Summary