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Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 07/29/2011
AUM* 851,813,961 6.63%
of that, discretionary 851,813,961 6.63%
Private Fund GAV* 566,737,917
Avg Account Size 35,492,248 24.41%
% High Net Worth 73.91% -2.75%
SMA’s Yes
Private Funds 4 1
Contact Info 307 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

893M 765M 638M 510M 383M 255M 128M
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$565,351,935
Fund TypeVenture Capital Fund Count1 GAV$1,385,982

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Brochure Summary