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Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9
Registration SEC, Approved, 03/08/2006
AUM* 841,872,611 39.31%
of that, discretionary 841,872,611 39.31%
Private Fund GAV* 120,531,042
Avg Account Size 84,187,261 25.38%
% High Net Worth 30.00% -10.00%
SMA’s Yes
Private Funds 4 2
Contact Info 212 xxxxxxx
Websites

Client Types

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

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

604M 518M 432M 345M 259M 173M 86M
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 Count4 GAV$120,531,042

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Brochure Summary