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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 3
Registration SEC, Approved, 09/23/2008
AUM* 2,531,915,651 23.15%
of that, discretionary 2,531,915,651 23.15%
Private Fund GAV* 2,027,683,674
Avg Account Size 21,826,859 25.27%
% High Net Worth 67.83% -1.65%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other

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

Reported AUM

3B 2B 2B 1B 1B 749M 375M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,027,683,674

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Brochure Summary