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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 6 -50.00%
of those in investment advisory functions 4 -55.56%
Registration SEC, Approved, 07/06/2010
AUM* 410,823,480 -66.86%
of that, discretionary 90,703,195 -81.06%
Private Fund GAV* 46,161,884 -58.37%
Avg Account Size 20,541,174 -45.31%
% High Net Worth 60.00% 10.00%
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

1B 991M 826M 661M 495M 330M 165M
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 Count3 GAV$26,316,138
Fund TypePrivate Equity Fund Count4 GAV$16,695,746
Fund TypeOther Private Fund Count1 GAV$3,150,000

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Brochure Summary