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Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 35 -22.22%
of those in investment advisory functions 19 26.67%
Registration Florida, Terminated, 12/26/2019
Other registrations (2)
AUM* 345,837,406 -9.03%
of that, discretionary 345,837,406 35.19%
Private Fund GAV* 126,575,000
Avg Account Size 1,383,350 23.73%
% High Net Worth 25.20% -9.81%
SMA’s Yes
Private Funds 2
Contact Info 210 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

256M 219M 183M 146M 110M 73M 37M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$2,975,000
Fund TypeReal Estate Fund Count1 GAV$123,600,000

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Brochure Summary