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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 7
Registration SEC, Approved, 02/22/2011
AUM* 778,600,000 6.05%
of that, discretionary 778,600,000 6.05%
Private Fund GAV* 366,400,000 6.20%
Avg Account Size 38,930,000 16.65%
% High Net Worth 55.00% 5.00%
SMA’s Yes
Private Funds 7 2
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 868M 723M 578M 434M 289M 145M
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 Count7 GAV$366,400,000

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Brochure Summary