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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 06/12/1986
AUM* 279,858,267 13.77%
of that, discretionary 279,858,267 13.77%
Private Fund GAV* 4,568,959 82.76%
Avg Account Size 795,052 20.88%
% High Net Worth 97.24% -2.76%
SMA’s Yes
Private Funds 1
Contact Info 317 xxxxxxx
Websites

Client Types

- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

304M 261M 217M 174M 130M 87M 43M
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 Count1 GAV$4,568,959

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Top Holdings

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Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED CL A $ Position$8,816 % Position4.00% $ Change6.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$8,930 % Position4.00% $ Change13.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$7,063 % Position3.00% $ Change-3.00% # Change-1.00%
Stck Ticker46435UAA9 Stock NameISHARES IBONDS DEC 2027 TERM CORPORATE ETF $ Position$7,431 % Position3.00% $ Change4.00% # Change6.00%
Stck Ticker46435U515 Stock NameISHARES IBONDS DEC 2028 TERM CORPORATE ETF $ Position$7,947 % Position3.00% $ Change7.00% # Change9.00%
Stck Ticker46436E205 Stock NameISHARES IBONDS DEC 2029 TERM CORPORATE ETF $ Position$6,986 % Position3.00% $ Change9.00% # Change12.00%
Stck Ticker46435GAA0 Stock NameISHARES IBONDS DEC 2026 TERM CORPORATE ETF $ Position$6,739 % Position3.00% $ Change4.00% # Change5.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC COM $ Position$8,326 % Position3.00% $ Change23.00% # Change0.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC COM $ Position$6,709 % Position3.00% $ Change-17.00% # Change-1.00%

Brochure Summary