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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5 150.00%
of those in investment advisory functions 4 300.00%
Registration SEC, Approved, 11/16/2021
AUM* 1,121,862,155 45.76%
of that, discretionary 202,493,854 94.99%
Private Fund GAV* 185,342,353 1238.49%
Avg Account Size 8,248,986 -82.85%
% High Net Worth 23.53% 100.00%
SMA’s No
Private Funds 17 12
Contact Info 678 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Reported AUM

666M 571M 476M 380M 285M 190M 95M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$50,467,329
Fund TypePrivate Equity Fund Count11 GAV$94,675,024
Fund TypeOther Private Fund Count2 GAV$40,200,000

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Brochure Summary