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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 1
Registration SEC, Approved, 04/05/2002
AUM* 346,213,230 2.70%
of that, discretionary 346,213,230 2.70%
Private Fund GAV* 81,135,854 3.78%
Avg Account Size 1,373,862 -6.27%
% High Net Worth 61.11% -3.67%
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

945M 810M 675M 540M 405M 270M 135M
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 Count6 GAV$81,135,854

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Brochure Summary