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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 5
Registration SEC, Approved, 09/02/2008
AUM* 1,409,985,016 19.95%
of that, discretionary 1,301,229,493 21.71%
Private Fund GAV* 75,770
Avg Account Size 879,591 13.14%
% High Net Worth 60.97% 3.16%
SMA’s Yes
Private Funds 1
Contact Info 609 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- Pension consulting services

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 1B 853M 682M 512M 341M 171M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$75,770

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Brochure Summary