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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15 7.14%
of those in investment advisory functions 2
Registration SEC, Approved, 10/22/2010
AUM* 182,552,022 1.29%
of that, discretionary 110,188,102 29.99%
Private Fund GAV* 50,841,616 -47.54%
Avg Account Size 579,530 18.33%
% High Net Worth 97.63% -0.53%
SMA’s Yes
Private Funds 4 2
Contact Info 571 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

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
- Hourly charges
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees

Reported AUM

345M 296M 247M 197M 148M 99M 49M
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 Count3 GAV$50,748,920
Fund TypeOther Private Fund Count1 GAV$92,696

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Brochure Summary