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Adviser Profile

As of Date 08/08/2024
Adviser Type - Large advisory firm
Number of Employees 36 -7.69%
of those in investment advisory functions 15
Registration SEC, Approved, 07/30/2021
AUM* 4,059,517,879 68.69%
of that, discretionary 4,059,517,879 68.69%
Private Fund GAV* 442,643,550 42.67%
Avg Account Size 104,090,202 38.41%
% High Net Worth 5.13% -23.08%
SMA’s No
Private Funds 8 2
Contact Info 424 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 972M 486M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$221,116,779
Fund TypeOther Private Fund Count2 GAV$221,526,771

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Brochure Summary