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Adviser Profile

As of Date 12/11/2024
Adviser Type - Large advisory firm
Number of Employees 19 -5.00%
of those in investment advisory functions 14
Registration SEC, Approved, 11/20/2009
AUM* 1,463,680,113 40.34%
of that, discretionary 1,459,694,239 40.47%
Private Fund GAV* 21,841,908 -17.19%
Avg Account Size 834,006 -3.48%
% High Net Worth 43.14% -7.89%
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$21,841,908

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Brochure Summary