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Adviser Profile

As of Date 10/18/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 3
Registration SEC, Approved, 04/20/1987
AUM* 5,235,785,937 33.11%
of that, discretionary 5,235,785,937 33.11%
Private Fund GAV* 227,462,359
Avg Account Size 18,435,866 31.24%
% High Net Worth 71.55% -1.62%
SMA’s Yes
Private Funds 5 1
Contact Info 212 xxxxxxx

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 4B 3B 3B 2B 1B 629M
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$227,462,359

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Brochure Summary