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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 07/26/1996
AUM* 1,129,381,569 5.99%
of that, discretionary 1,129,381,569 5.99%
Private Fund GAV* 66,870,571 -6.54%
Avg Account Size 10,361,299 11.82%
% High Net Worth 67.89% -1.17%
SMA’s Yes
Private Funds 14 1
Contact Info 781 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

Discretionary
Non-discretionary
1B 1B 894M 715M 537M 358M 179M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,027,913
Fund TypePrivate Equity Fund Count13 GAV$65,842,658

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Brochure Summary