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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 6
of those in investment advisory functions 3
Registration SEC, Approved, 09/23/2009
AUM* 334,790,240 -9.06%
of that, discretionary 334,790,240 -9.06%
Private Fund GAV* 3,540,341
Avg Account Size 959,284 6.58%
% High Net Worth 9.69% -11.16%
SMA’s Yes
Private Funds 6
Contact Info 201 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

619M 531M 442M 354M 265M 177M 88M
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 Count6 GAV$3,540,341

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Brochure Summary