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Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 09/08/1989
AUM* 1,096,756,862 -8.14%
of that, discretionary 1,096,756,862 -8.14%
Private Fund GAV* 320,236,127
Avg Account Size 5,960,635 -1.65%
% High Net Worth 80.98% -5.53%
SMA’s Yes
Private Funds 1
Contact Info 413 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

1B 1B 1B 825M 619M 413M 206M
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$320,236,127

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Brochure Summary