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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 4
Registration SEC, Approved, 01/27/2006
AUM* 843,258,236 13.37%
of that, discretionary 843,258,236 13.37%
Private Fund GAV* 820,252,208 9.88%
Avg Account Size 11,876,877 -31.34%
% High Net Worth 42.25% 100.00%
SMA’s No
Private Funds 41 2
Contact Info 205 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
794M 680M 567M 454M 340M 227M 113M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$224,857,486
Fund TypeLiquidity Fund Count1 GAV$62,536,844
Fund TypePrivate Equity Fund Count12 GAV$378,123,183
Fund TypeOther Private Fund Count14 GAV$154,734,695

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Brochure Summary