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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 12/08/1993
AUM* 156,415,896 14.53%
of that, discretionary 146,884,898 14.59%
Private Fund GAV* 14,748,774
Avg Account Size 360,405 10.31%
% High Net Worth 20.12% -5.90%
SMA’s Yes
Private Funds 2
Contact Info 801 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

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
- Hourly charges
- Performance-based fees

Reported AUM

145M 124M 103M 83M 62M 41M 21M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$3,446,303
Fund TypeOther Private Fund Count1 GAV$11,302,471

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Brochure Summary