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Adviser Profile

As of Date 07/25/2024
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 09/22/1994
AUM* 1,950,752,259 27.01%
of that, discretionary 1,950,752,259 27.01%
Private Fund GAV* 684,469,427
Avg Account Size 27,475,384 37.74%
% High Net Worth 88.57% -8.78%
SMA’s Yes
Private Funds 3 1
Contact Info 518 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- 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

2B 1B 1B 993M 745M 496M 248M
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 Count3 GAV$684,469,427

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Stck Ticker466313103 Stock NameJabil Inc $ Position$78,497,450 % Position4.00% $ Change # Change
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Brochure Summary