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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 07/25/2005
AUM* 409,201,719 5.91%
of that, discretionary 317,165,662 7.76%
Private Fund GAV* 260,280,249
Avg Account Size 58,457,388 5.91%
% High Net Worth 40.00%
SMA’s Yes
Private Funds 3
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

358M 307M 256M 205M 154M 102M 51M
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$68,621,864
Fund TypePrivate Equity Fund Count2 GAV$191,658,385

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Brochure Summary