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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 10 11.11%
Registration Colorado, Terminated, 12/10/2007
Other registrations (1)
AUM* 487,814,567 15.48%
of that, discretionary 447,745,165 17.53%
Private Fund GAV* 31,379,795 -25.73%
Avg Account Size 368,162 -1.61%
% High Net Worth 20.57% 16.49%
SMA’s Yes
Private Funds 3
Contact Info 303 xxxxxxx
Websites

Client Types

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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

405M 347M 289M 231M 173M 116M 58M
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 Count3 GAV$31,379,795

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Brochure Summary