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Adviser Profile

As of Date 08/14/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, Approved, 04/02/1990
AUM* 356,510,432 4.19%
of that, discretionary 356,510,432 4.19%
Private Fund GAV* 184,974,115
Avg Account Size 19,806,135 4.19%
% High Net Worth 6.67% 100.00%
SMA’s Yes
Private Funds 8 2
Contact Info 610 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 998M 798M 599M 399M 200M
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 Count8 GAV$184,974,115

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Brochure Summary