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Adviser Profile

As of Date 06/12/2024
Adviser Type - Large advisory firm
Number of Employees 16 23.08%
of those in investment advisory functions 12 33.33%
Registration SEC, Approved, 01/22/2008
AUM* 745,146,120 39.16%
of that, discretionary 214,137,212 290.56%
Private Fund GAV* 75,836,592 -23.35%
Avg Account Size 10,644,945 29.22%
% High Net Worth 1.49% -2.99%
SMA’s Yes
Private Funds 2
Contact Info 214 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

510M 437M 364M 292M 219M 146M 73M
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$75,836,592

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Brochure Summary