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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 26 4.00%
of those in investment advisory functions 8
Registration SEC, Approved, 07/13/1984
AUM* 1,545,821,993 14.62%
of that, discretionary 1,545,821,993 14.62%
Private Fund GAV* 505,216,998
Avg Account Size 1,889,758 12.93%
% High Net Worth 54.10% 3.48%
SMA’s Yes
Private Funds 11 2
Contact Info 516 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
- 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 997M 748M 498M 249M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$483,556,320
Fund TypePrivate Equity Fund Count2 GAV$1,824,870
Fund TypeReal Estate Fund Count2 GAV$216,043
Fund TypeOther Private Fund Count2 GAV$19,619,765

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Brochure Summary