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Adviser Profile

As of Date 02/07/2025
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* 964,474,189 17.30%
Avg Account Size 11,876,877 -31.34%
% High Net Worth 42.25% 100.00%
SMA’s No
Private Funds 49 6
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

794M 680M 567M 454M 340M 227M 113M
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 Count15 GAV$224,857,486
Fund TypeLiquidity Fund Count1 GAV$62,536,844
Fund TypePrivate Equity Fund Count18 GAV$522,345,164
Fund TypeOther Private Fund Count15 GAV$154,734,695

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Brochure Summary