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Adviser Profile

As of Date 10/21/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 4
Registration SEC, Approved, 08/29/1986
AUM* 94,910,899 -66.30%
of that, discretionary 93,248,721 -66.70%
Private Fund GAV* 40,197,487
Avg Account Size 8,628,264 -57.11%
% High Net Worth 81.82% 14.55%
SMA’s Yes
Private Funds 2
Contact Info 302 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

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
- Performance-based fees

Reported AUM

328M 281M 234M 187M 141M 94M 47M
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$26,848,011
Fund TypeOther Private Fund Count1 GAV$13,349,476

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Stck Ticker68389X105 Stock NameORACLE CORP $ Position$6,166,513 % Position5.00% $ Change # Change

Brochure Summary