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Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 10/24/2007
AUM* 581,606,303 49.58%
of that, discretionary 550,114,728 51.16%
Private Fund GAV* 1,119,920 -40.14%
Avg Account Size 753,376 46.87%
% High Net Worth 15.51% 34.03%
SMA’s Yes
Private Funds 2
Contact Info 213 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

414M 355M 296M 237M 177M 118M 59M
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 Count2 GAV$1,119,920

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Top Holdings

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Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$12,731,013 % Position3.00% $ Change3.00% # Change93.00%
Stck Ticker548661107 Stock NameLOWES COS INC $ Position$12,142,066 % Position3.00% $ Change-9.00% # Change0.00%
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Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC $ Position$10,791,352 % Position2.00% $ Change-18.00% # Change-3.00%

Brochure Summary