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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 06/19/2008
AUM* 2,122,557,796 1.04%
of that, discretionary 2,026,414,027 -3.44%
Private Fund GAV* 6,717,682 402.48%
Avg Account Size 1,355,401 -6.63%
% High Net Worth 81.59% 2.12%
SMA’s Yes
Private Funds 2 1
Contact Info 404 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 899M 600M 300M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$6,717,682

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Brochure Summary