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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

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

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