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Adviser Profile

As of Date 08/01/2024
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 7
Registration SEC, Approved, 05/30/2003
AUM* 1,052,630,809 15.50%
of that, discretionary 691,590,297 18.21%
Private Fund GAV* 542,453,983 -12.60%
Avg Account Size 16,977,916 -53.43%
% High Net Worth 50.00% -15.00%
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$542,453,983

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Brochure Summary