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Adviser Profile

As of Date 11/16/2024
Adviser Type - Large advisory firm
Number of Employees 27
of those in investment advisory functions 21 5.00%
Registration Delaware, Terminated, 12/31/2002
Other registrations (5)
AUM* 3,213,483,087 18.95%
of that, discretionary 2,932,559,461 17.32%
Private Fund GAV* 94,659,622
Avg Account Size 820,394 8.32%
% High Net Worth 66.33% -5.33%
SMA’s Yes
Private Funds 5
Contact Info 484 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

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 792M 396M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$94,659,622

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Brochure Summary