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Adviser Profile

As of Date 08/30/2024
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 10/15/2008
AUM* 401,855,134 25.73%
of that, discretionary 394,091,930 26.04%
Private Fund GAV* 241,247,995 3.53%
Avg Account Size 1,225,168 2.34%
% High Net Worth 75.61% 5.46%
SMA’s Yes
Private Funds 3
Contact Info (21 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
336M 288M 240M 192M 144M 96M 48M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$241,247,995

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Stck Ticker13321L108 Stock NameCAMECO CORP $ Position$12,570,009 % Position6.00% $ Change17.00% # Change3.00%
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Stck Ticker489398107 Stock NameKENNEDY-WILSON HOLDINGS INC $ Position$6,732,344 % Position3.00% $ Change22.00% # Change8.00%

Brochure Summary