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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 7
Registration SEC, Approved, 03/26/2012
AUM* 264,563,994 28.05%
of that, discretionary 264,563,994 28.05%
Private Fund GAV* 118,488,029 3.57%
Avg Account Size 12,598,285 28.05%
% High Net Worth 38.10% 14.29%
SMA’s Yes
Private Funds 5 1
Contact Info 973 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

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

341M 292M 244M 195M 146M 97M 49M
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 Count5 GAV$118,488,029

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Stck Ticker336433107 Stock NameFIRST SOLAR INC $ Position$3,612,920 % Position5.00% $ Change-41.00% # Change-17.00%

Brochure Summary