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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 02/01/2006
AUM* 246,451,801 15.56%
of that, discretionary 243,148,997 15.78%
Private Fund GAV* 94,195,605
Avg Account Size 30,806,475 30.01%
SMA’s Yes
Private Funds 6 4
Contact Info 1-2 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

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

1B 954M 795M 636M 477M 318M 159M
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 Count6 GAV$94,195,605

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Brochure Summary