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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 04/29/1997
AUM* 1,424,497,608 24.92%
of that, discretionary 1,424,497,608 24.92%
Private Fund GAV* 1,071,491,049
Avg Account Size 178,062,201 71.76%
% 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$1,071,491,049

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Brochure Summary