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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 04/29/1997
AUM* 1,842,578,239 61.58%
of that, discretionary 1,842,578,239 61.58%
Private Fund GAV* 1,308,359,864 22.11%
Avg Account Size 230,322,280 122.18%
% High Net Worth 62.50% 37.50%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

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

1B 977M 815M 652M 489M 326M 163M
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 Count2 GAV$1,308,359,864

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Stck Ticker65339f101 Stock NameNEXTERA ENERGY INC $ Position$464,910 % Position0.00% $ Change-15.00% # Change0.00%

Brochure Summary