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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 -49.15%
Avg Account Size 84,187,261 25.38%
% High Net Worth 30.00% -10.00%
SMA’s Yes
Private Funds 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

Discretionary
Non-discretionary
604M 518M 432M 345M 259M 173M 86M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$120,531,042

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Brochure Summary