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Adviser Profile

As of Date 09/03/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 06/19/2008
AUM* 2,351,632,044 11.95%
of that, discretionary 2,184,590,745 4.10%
Private Fund GAV* 1,336,893
Avg Account Size 1,554,284 7.07%
% High Net Worth 80.10% 0.26%
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

- 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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$1,336,893

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Brochure Summary