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Adviser Profile

As of Date 06/28/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 06/09/2003
AUM* 60,454,779 -72.85%
of that, discretionary 60,454,779 -72.85%
Private Fund GAV* 42,082,794
Avg Account Size 3,778,424 -67.76%
% High Net Worth 6.25% -46.88%
SMA’s Yes
Private Funds 3 2
Contact Info 914 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
- Insurance companies

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

233M 200M 167M 133M 100M 67M 33M
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 Count3 GAV$42,082,794

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Brochure Summary