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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 24 9.09%
of those in investment advisory functions 19 18.75%
Registration SEC, Approved, 06/23/1994
AUM* 1,423,796,795 44.03%
of that, discretionary 1,422,283,643 45.07%
Private Fund GAV* 205,080,540 -1.26%
Avg Account Size 958,786 24.34%
% High Net Worth 58.29% 0.12%
SMA’s Yes
Private Funds 34 7
Contact Info 214 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

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
- Fixed fees (other than subscription fees)

Reported AUM

980M 840M 700M 560M 420M 280M 140M
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$4,702,133
Fund TypeReal Estate Fund Count24 GAV$78,798,010
Fund TypeOther Private Fund Count9 GAV$121,580,397

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Brochure Summary