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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 11/19/2021
AUM* 491,221,951 50.09%
of that, discretionary 491,221,951 50.09%
Private Fund GAV* 129,914,478 122.91%
Avg Account Size 502,272 44.26%
% High Net Worth 43.70% 9.79%
SMA’s No
Private Funds 7 5
Contact Info 858 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- 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

Compensation Arrangments

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

Reported AUM

327M 281M 234M 187M 140M 94M 47M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$62,812,591
Fund TypePrivate Equity Fund Count3 GAV$34,351,887
Fund TypeOther Private Fund Count1 GAV$32,750,000

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Brochure Summary