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Adviser Profile

As of Date 11/20/2024
Adviser Type - Large advisory firm
Number of Employees 1 -80.00%
of those in investment advisory functions 1 -50.00%
Registration New York, Terminated, 08/27/2012
Other registrations (1)
AUM* 112,059,230 -9.17%
of that, discretionary 88,500,383 -11.67%
Private Fund GAV* 22,453,841
Avg Account Size 228,227 -35.25%
% High Net Worth 65.56% 993.37%
SMA’s Yes
Private Funds 2
Contact Info (84 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- 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
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

115M 98M 82M 66M 49M 33M 16M
2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$18,453,841
Fund TypeReal Estate Fund Count1 GAV$4,000,000

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Brochure Summary