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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 08/04/2008
AUM* 220,696,145 5.89%
of that, discretionary 220,696,145 5.89%
Private Fund GAV* 4,396,929 -81.30%
Avg Account Size 11,034,807 5.89%
% High Net Worth 23.81% -49.40%
SMA’s Yes
Private Funds 2 1
Contact Info 214 xxxxxxx
Websites

Client Types

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

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)

Reported AUM

214M 183M 153M 122M 92M 61M 31M
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$4,396,929

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Brochure Summary