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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 12/09/2009
AUM* 1,751,672,000 -19.17%
of that, discretionary 945,535,000 19.96%
Private Fund GAV* 283,714,584 -15.80%
Avg Account Size 1,521,870 -25.84%
% High Net Worth 75.26% -0.02%
SMA’s Yes
Private Funds 19 3
Contact Info 858 xxxxxxx
Websites

Client Types

- 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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 1B 1B 917M 688M 458M 229M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$155,393,012
Fund TypeReal Estate Fund Count1 GAV$18,508,379
Fund TypeVenture Capital Fund Count1 GAV$27,090,318
Fund TypeOther Private Fund Count5 GAV$82,722,875

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Brochure Summary