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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 18 12.50%
of those in investment advisory functions 12
Registration SEC, Approved, 02/13/1998
AUM* 2,262,955,025 7.35%
of that, discretionary 2,262,955,025 7.35%
Private Fund GAV* 8,156,111 -31.40%
Avg Account Size 10,574,556 13.87%
% High Net Worth 13.16% -45.55%
SMA’s Yes
Private Funds 1
Contact Info (90 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 542M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$8,156,111

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Brochure Summary