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Adviser Profile

As of Date 02/27/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 04/18/2008
AUM* 254,232,391 10.20%
of that, discretionary 254,231,810 10.20%
Private Fund GAV* 1,484,585
Avg Account Size 1,345,145 16.03%
% High Net Worth 46.67% -6.67%
SMA’s Yes
Private Funds 1
Contact Info 925 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

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

257M 220M 183M 147M 110M 73M 37M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,484,585

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Brochure Summary