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Adviser Profile

As of Date 02/07/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, Approved, 01/28/1997
AUM* 985,459,007 -3.62%
of that, discretionary 985,459,007 -3.62%
Private Fund GAV* 55,483,109
Avg Account Size 8,720,876 10.02%
% High Net Worth 90.27% -1.32%
SMA’s Yes
Private Funds 1
Contact Info 610 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 916M 687M 458M 229M
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$55,483,109

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker293792107 Stock NameEnterprise Prod Partners $ Position$65,107 % Position9.00% $ Change5.00% # Change-3.00%
Stck Ticker29273V100 Stock NameEnergy Transfer LP $ Position$53,891 % Position7.00% $ Change17.00% # Change-4.00%
Stck Ticker55336v100 Stock NameMPLX LP $ Position$41,580 % Position6.00% $ Change6.00% # Change-1.00%
Stck Ticker92840m102 Stock NameVistra Energy Corp $ Position$43,980 % Position6.00% $ Change4.00% # Change-11.00%
Stck Ticker023135106 Stock NameAmazon.com Inc. $ Position$38,761 % Position5.00% $ Change8.00% # Change-8.00%
Stck Ticker65339F101 Stock NameNextEra Energy, Inc. $ Position$28,001 % Position4.00% $ Change-34.00% # Change-22.00%
Stck Ticker02079k305 Stock NameAlphabet, Inc. Cl A $ Position$31,714 % Position4.00% $ Change-1.00% # Change-13.00%
Stck Ticker03769M106 Stock NameApollo Global Mgmt. $ Position$23,023 % Position3.00% $ Change18.00% # Change-11.00%
Stck Ticker42226K105 Stock NameHealthcare Realty $ Position$21,184 % Position3.00% $ Change-27.00% # Change-22.00%
Stck Ticker594918104 Stock NameMicrosoft $ Position$19,684 % Position3.00% $ Change-14.00% # Change-12.00%