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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 8 -27.27%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 05/30/2003
AUM* 1,135,373,086 24.58%
of that, discretionary 770,163,125 31.64%
Private Fund GAV* 584,917,753 -5.75%
Avg Account Size 13,679,194 -62.47%
% High Net Worth 55.88% -5.00%
SMA’s Yes
Private Funds 7
Contact Info 336 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- 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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

585M 501M 418M 334M 251M 167M 84M
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 Count7 GAV$584,917,753

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Brochure Summary