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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 10/07/2010
AUM* 537,914,172 14.24%
of that, discretionary 530,574,727 13.65%
Private Fund GAV* 310,785,489
Avg Account Size 972,720 20.02%
% High Net Worth 92.11% 2.12%
SMA’s Yes
Private Funds 8 1
Contact Info 215 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
467M 400M 333M 267M 200M 133M 67M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count8 GAV$310,785,489

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Brochure Summary