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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 8 -33.33%
of those in investment advisory functions 6 -33.33%
Registration SEC, Approved, 07/06/2010
AUM* 753,860,554 -39.18%
of that, discretionary 146,941,106 -69.31%
Private Fund GAV* 43,671,498 -64.99%
Avg Account Size 23,558,142 -37.28%
% High Net Worth 56.25% 3.12%
SMA’s Yes
Private Funds 8
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

- 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

Discretionary
Non-discretionary
1B 991M 826M 661M 495M 330M 165M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$27,109,780
Fund TypePrivate Equity Fund Count4 GAV$16,561,718

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Brochure Summary