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Adviser Profile

As of Date 01/09/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 35 9.38%
of those in investment advisory functions 7 -12.50%
Registration Delaware, Terminated, 05/22/2018
Other registrations (1)
AUM* 1,783,515,117 -23.67%
of that, discretionary 1,783,515,117 -23.67%
Private Fund GAV* 1,269,647,927 6361.99%
Avg Account Size 1,305,648 9.58%
% High Net Worth 41.87% 11.27%
SMA’s Yes
Private Funds 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 571M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$1,269,647,927

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Brochure Summary