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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 16 -5.88%
of those in investment advisory functions 7
Registration SEC, Approved, 07/30/2009
AUM* 337,000,000 -33.79%
of that, discretionary 337,000,000 -33.79%
Private Fund GAV* 310,000,000 47.62%
Avg Account Size 33,700,000 -33.79%
SMA’s Yes
Private Funds 7 4
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

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

860M 737M 614M 491M 369M 246M 123M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count4 GAV$310,000,000
Fund TypeOther Private Fund Count3 GAV$

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Brochure Summary