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Adviser Profile

As of Date 08/27/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 1
Registration SEC, Approved, 04/05/2002
AUM* 345,086,282 2.36%
of that, discretionary 345,086,282 2.36%
Private Fund GAV* 77,114,999 -1.36%
Avg Account Size 1,474,728 0.61%
% High Net Worth 63.25% -0.30%
SMA’s Yes
Private Funds 6
Contact Info 704 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
945M 810M 675M 540M 405M 270M 135M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$77,114,999

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Brochure Summary