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Adviser Profile

As of Date 07/17/2024
Adviser Type - Large advisory firm
Number of Employees 23 4.55%
of those in investment advisory functions 10
Registration SEC, Approved, 10/15/2003
AUM* 3,236,591,668 8.45%
of that, discretionary 3,094,705,828 8.50%
Private Fund GAV* 1,478,637,910 5.26%
Avg Account Size 5,570,726 4.15%
% High Net Worth 67.48% 2.25%
SMA’s Yes
Private Funds 28 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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count19 GAV$504,821,509
Fund TypeOther Private Fund Count9 GAV$973,816,401

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Brochure Summary