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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 26 30.00%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 11/20/2009
AUM* 1,742,800,000 67.10%
of that, discretionary 1,738,000,000 67.25%
Private Fund GAV* 26,500,000 0.47%
Avg Account Size 1,045,471 20.99%
% High Net Worth 53.47% 14.17%
SMA’s Yes
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 840M 672M 504M 336M 168M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$26,500,000

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Top Holdings

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Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$25,877,755 % Position2.00% $ Change-2.00% # Change-1.00%
Stck Ticker030420103 Stock NameAMERICAN WTR WKS CO INC NEW $ Position$25,189,417 % Position2.00% $ Change-17.00% # Change-2.00%

Brochure Summary