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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 39 14.71%
of those in investment advisory functions 29 -14.71%
Registration SEC, Approved, 03/03/2010
AUM* 3,506,282,702 27.75%
of that, discretionary 2,533,771,492 34.93%
Private Fund GAV* 210,915,526
Avg Account Size 3,336,140 48.78%
% High Net Worth 22.45% -53.73%
SMA’s Yes
Private Funds 5 3
Contact Info 619 xxxxxxx

Client Types

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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 889M 592M 296M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$210,915,526

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Brochure Summary