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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 6
Registration SEC, Approved, 02/27/1998
AUM* 357,053,816 -4.46%
of that, discretionary 353,616,819 -4.47%
Private Fund GAV* 242,175,237 2.25%
Avg Account Size 13,732,839 -19.16%
% High Net Worth 62.50% 13.64%
SMA’s Yes
Private Funds 2 1
Contact Info 415 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

398M 341M 285M 228M 171M 114M 57M
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 Count2 GAV$242,175,237

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Brochure Summary