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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 08/20/2007
AUM* 119,123,630 4.66%
of that, discretionary 119,123,630 4.66%
Private Fund GAV* 93,237,494 29.93%
Avg Account Size 385,513 3.98%
% High Net Worth 19.08% -17.79%
SMA’s Yes
Private Funds 16 8
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)
- 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 Count11 GAV$60,300,154
Fund TypeReal Estate Fund Count2 GAV$19,317,068
Fund TypeOther Private Fund Count3 GAV$13,620,272

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Brochure Summary