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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 04/09/2004
AUM* 1,603,807,745 10.10%
of that, discretionary 412,184,318 4.98%
Private Fund GAV* 10,367,357 -69.72%
Avg Account Size 9,900,048 33.88%
% High Net Worth 85.19% 1.09%
SMA’s Yes
Private Funds 4 1
Contact Info 214 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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 1B 881M 705M 529M 353M 176M
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 Count1 GAV$
Fund TypePrivate Equity Fund Count2 GAV$5,595,617
Fund TypeOther Private Fund Count1 GAV$4,771,740

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Brochure Summary