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Adviser Profile

As of Date 01/06/2025
Adviser Type - Large advisory firm
Number of Employees 116 -9.38%
of those in investment advisory functions 30 -3.23%
Registration SEC, Approved, 04/09/2007
AUM* 374,079,514 -20.79%
of that, discretionary 374,079,514 -20.79%
Private Fund GAV* 257,862,808
Avg Account Size 53,439,931 -20.79%
SMA’s Yes
Private Funds 5
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

11B 9B 8B 6B 5B 3B 2B
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 Count5 GAV$257,862,808

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Brochure Summary