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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 20 -13.04%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 02/10/2003
AUM* 1,150,706,000 -78.02%
of that, discretionary 1,150,706,000 -78.02%
Private Fund GAV* 971,981,000 -45.36%
Avg Account Size 31,964,056 -89.62%
% High Net Worth 50.00% 5.56%
SMA’s Yes
Private Funds 21 12
Contact Info 303 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

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
- Performance-based fees

Reported AUM

13B 11B 9B 8B 6B 4B 2B
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 Count19 GAV$971,981,000
Fund TypePrivate Equity Fund Count2 GAV$

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Brochure Summary