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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 05/17/1994
AUM* 294,049,471 25.57%
of that, discretionary 247,089,746 44.38%
Private Fund GAV* 1,508,019
Avg Account Size 1,010,479 15.64%
% High Net Worth 59.09% 17.02%
SMA’s Yes
Private Funds 1
Contact Info 513 xxxxxxx
Websites

Client Types

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

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

Discretionary
Non-discretionary
197M 168M 140M 112M 84M 56M 28M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,508,019

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Brochure Summary