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Adviser Profile

As of Date 02/23/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 13
Registration SEC, Approved, 05/20/1988
AUM* 920,000,000 8.27%
of that, discretionary 688,000,000 5.72%
Private Fund GAV* 35,652,000
Avg Account Size 735,412 8.01%
% High Net Worth 56.97% -4.55%
SMA’s Yes
Private Funds 1
Contact Info 818 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

752M 645M 537M 430M 322M 215M 107M
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$35,652,000

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Brochure Summary