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Adviser Profile

As of Date 09/30/2024
Adviser Type - Large advisory firm
Number of Employees 35 20.69%
of those in investment advisory functions 23 27.78%
Registration SEC, Approved, 02/18/2003

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- 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

1B 1B 957M 766M 574M 383M 191M
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$72,088,256
Fund TypePrivate Equity Fund Count8 GAV$454,994,080

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Brochure Summary