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Adviser Profile

As of Date 09/03/2024
Adviser Type - Large advisory firm
Number of Employees 13 -7.14%
of those in investment advisory functions 2
Registration SEC, Approved, 10/22/2010
AUM* 185,836,257 3.11%
of that, discretionary 100,323,174 18.35%
Private Fund GAV* 86,483,082 -10.76%
Avg Account Size 495,563 1.19%
% High Net Worth 98.19% 0.05%
SMA’s Yes
Private Funds 5 1
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$58,330,371
Fund TypeOther Private Fund Count2 GAV$28,152,711

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Brochure Summary