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Adviser Profile

As of Date 10/01/2024
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 16
Registration SEC, Approved, 04/30/2002
AUM* 1,387,819,141 18.03%
of that, discretionary 1,249,196,485 17.91%
Private Fund GAV* 205,809,427
Avg Account Size 4,818,816 15.17%
% High Net Worth 56.16% -3.07%
SMA’s Yes
Private Funds 3
Contact Info 415 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 941M 784M 627M 470M 314M 157M
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$12,500,000
Fund TypePrivate Equity Fund Count1 GAV$133,430,571
Fund TypeOther Private Fund Count1 GAV$59,878,856

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameLARGE CAP CORE $ Position$156,383 % Position13.00% $ Change0.00% # Change-2.00%
Stck Ticker66538H179 Stock NameMAIN BUYWRITE $ Position$98,092 % Position8.00% $ Change5.00% # Change5.00%
Stck Ticker81369Y852 Stock NameCOMMUNICATIONS SERVICES $ Position$91,677 % Position7.00% $ Change0.00% # Change-6.00%
Stck Ticker66538H237 Stock NameINTERNATIONAL COUNTRY ROTATION $ Position$79,609 % Position7.00% $ Change-6.00% # Change1.00%
Stck Ticker46090E103 Stock NameNASDAQ $ Position$87,227 % Position7.00% $ Change7.00% # Change2.00%
Stck Ticker92189F676 Stock NameSEMICONDUCTORS $ Position$75,796 % Position6.00% $ Change2.00% # Change4.00%
Stck Ticker66538H278 Stock NameTHEMATIC INNOVATION $ Position$60,595 % Position5.00% $ Change17.00% # Change0.00%
Stck Ticker464287606 Stock NameMID-CAP GROWTH $ Position$65,605 % Position5.00% $ Change-15.00% # Change-14.00%
Stck Ticker81369Y803 Stock NameTECHNOLOGY $ Position$50,633 % Position4.00% $ Change6.00% # Change3.00%
Stck Ticker464287515 Stock NameSOFTWARE $ Position$47,612 % Position4.00% $ Change13.00% # Change0.00%

Brochure Summary