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Adviser Profile

As of Date 12/13/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 08/20/2007
AUM* 116,624,038 2.46%
of that, discretionary 116,624,038 2.46%
Private Fund GAV* 72,513,000 1.05%
Avg Account Size 367,899 -0.77%
% High Net Worth 17.91% -22.85%
SMA’s Yes
Private Funds 13 5
Contact Info 231 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

346M 297M 247M 198M 148M 99M 49M
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 Count9 GAV$52,838,407
Fund TypeReal Estate Fund Count1 GAV$9,334,871
Fund TypeOther Private Fund Count3 GAV$10,339,722

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Brochure Summary