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Adviser Profile

As of Date 08/23/2024
Adviser Type - No longer eligible
Number of Employees 2 -33.33%
of those in investment advisory functions 1 -50.00%
Registration Illinois, Approved, 06/27/2024
Other registrations (2)
AUM* 71,711,751 -48.62%
of that, discretionary 71,711,751 -48.62%
Private Fund GAV* 5,380,000 -82.74%
Avg Account Size 2,655,991 280.60%
% High Net Worth 81.48% 36.77%
SMA’s Yes
Private Funds 2
Contact Info 773 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
140M 120M 100M 80M 60M 40M 20M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$5,000,000
Fund TypePrivate Equity Fund Count1 GAV$380,000

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Brochure Summary