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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 12
Registration SEC, Approved, 08/17/1987
AUM* 1,133,187,757 38.59%
of that, discretionary 1,108,901,867 42.26%
Private Fund GAV* 45,289,240 0.62%
Avg Account Size 412,218 37.48%
% High Net Worth 43.05% 4.87%
SMA’s Yes
Private Funds 2
Contact Info 512 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- 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
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

896M 768M 640M 512M 384M 256M 128M
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$40,885,477
Fund TypeReal Estate Fund Count1 GAV$4,403,763

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Brochure Summary