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Adviser Profile

As of Date 08/12/2024
Adviser Type - Large advisory firm
Number of Employees 23 15.00%
of those in investment advisory functions 8 60.00%
Registration SEC, Approved, 12/18/2009
AUM* 2,503,397,523 5.70%
of that, discretionary 807,327,499 4.94%
Private Fund GAV* 1,130,941,563
Avg Account Size 4,927,948 -71.49%
% High Net Worth 41.67% -15.98%
SMA’s Yes
Private Funds 61 7
Contact Info (61 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

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
- Performance-based fees

Reported AUM

2B 1B 1B 982M 737M 491M 246M
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 Count5 GAV$340,928,280
Fund TypeLiquidity Fund Count1 GAV$123,943,896
Fund TypePrivate Equity Fund Count34 GAV$428,792,530
Fund TypeReal Estate Fund Count17 GAV$208,175,564
Fund TypeVenture Capital Fund Count4 GAV$29,101,293

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Brochure Summary