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Adviser Profile

As of Date 10/04/2024
Adviser Type - Large advisory firm
Number of Employees 1 -88.89%
of those in investment advisory functions 1 -83.33%
Registration SEC, Approved, 06/18/2004
AUM* 472,303,410 17.26%
of that, discretionary 472,303,410 17.26%
Private Fund GAV* 447,027,891
Avg Account Size 157,434,470 -21.83%
SMA’s Yes
Private Funds 2
Contact Info 954 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

776M 665M 554M 443M 333M 222M 111M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$447,027,891

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Brochure Summary