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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 01/27/2006
AUM* 606,878,149 -24.47%
of that, discretionary 34,004,499 -81.57%
Private Fund GAV* 31,411,635 -82.30%
Avg Account Size 55,170,741 9.86%
% High Net Worth 36.36% 100.00%
SMA’s Yes
Private Funds 2 3
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1B 1B 927M 741M 556M 371M 185M
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 Count2 GAV$31,411,635

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Brochure Summary