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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 10/15/2003
AUM* 3,404,516,891 14.07%
of that, discretionary 3,248,104,381 13.88%
Private Fund GAV* 1,538,274,263 0.98%
Avg Account Size 5,544,816 3.67%
% High Net Worth 67.43% 2.18%
SMA’s Yes
Private Funds 30 1
Contact Info 216 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

3B 3B 2B 2B 1B 961M 481M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$594,677,831
Fund TypeOther Private Fund Count9 GAV$943,596,432

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Brochure Summary