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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 10/26/1998
AUM* 597,216,382 25.14%
of that, discretionary 597,216,382 25.14%
Private Fund GAV* 45,581,554
Avg Account Size 1,357,310 13.48%
% High Net Worth 67.28% 6.35%
SMA’s Yes
Private Funds 1
Contact Info 303 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
- Corporations or other businesses not listed above

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

477M 409M 341M 273M 205M 136M 68M
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$45,581,554

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Brochure Summary