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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 08/11/2004
AUM* 719,562,121 14.51%
of that, discretionary 719,562,121 14.51%
Private Fund GAV* 31,581,433
Avg Account Size 34,264,863 9.05%
% High Net Worth 26.32% 100.00%
SMA’s Yes
Private Funds 1
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

963M 825M 688M 550M 413M 275M 138M
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 Count1 GAV$31,581,433

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Stck Ticker45245E109 Stock NameIMAX Corp $ Position$12,256,256 % Position2.00% $ Change190.00% # Change133.00%
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Brochure Summary