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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 07/21/2004
AUM* 357,020,170 22.31%
of that, discretionary 236,887,887 41.29%
Private Fund GAV* 34,303,109 -8.50%
Avg Account Size 3,159,471 17.98%
% High Net Worth 87.61% 4.94%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

235M 202M 168M 134M 101M 67M 34M
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$34,303,109

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Brochure Summary