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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 5
Registration SEC, Approved, 05/12/2009
AUM* 1,453,024,000 3.49%
of that, discretionary 132,688,000 2.86%
Private Fund GAV* 358,821,000
Avg Account Size 66,046,545 -10.62%
% High Net Worth 72.73% -13.64%
SMA’s Yes
Private Funds 6 3
Contact Info 817 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 1B 911M 729M 546M 364M 182M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$358,821,000

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Brochure Summary