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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 07/01/1996
AUM* 480,903,076 41.73%
of that, discretionary 480,903,076 41.73%
Private Fund GAV* 239,222,967 19.39%
Avg Account Size 10,686,735 35.43%
% High Net Worth 58.14% 1.11%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- 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
- Performance-based fees

Reported AUM

487M 417M 348M 278M 209M 139M 70M
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$239,222,967

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Top Holdings

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Stck Ticker02079K107 Stock NameALPHABET INC $ Position$27,087 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker92204A702 Stock NameVANGUARD WORLD FDS $ Position$17,395 % Position4.00% $ Change6.00% # Change0.00%
Stck Ticker78464A854 Stock NameSPDR SER TR $ Position$8,435 % Position2.00% $ Change-4.00% # Change-6.00%
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Stck Ticker444859102 Stock NameHUMANA INC $ Position$7,002 % Position2.00% $ Change-20.00% # Change0.00%
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Brochure Summary