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Adviser Profile

As of Date 01/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 08/10/2001
AUM* 304,649,439 14.08%
of that, discretionary 300,140,507 14.02%
Private Fund GAV* 14,726,513
Avg Account Size 928,809 29.39%
% High Net Worth 60.36% -0.75%
SMA’s Yes
Private Funds 2 1
Contact Info 201 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
- 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

Reported AUM

373M 320M 267M 213M 160M 107M 53M
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$14,726,513

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Brochure Summary