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Adviser Profile

As of Date 08/22/2024
Adviser Type - Large advisory firm
Number of Employees 29
of those in investment advisory functions 16 -11.11%
Registration New Jersey, Terminated, 03/28/2013
Other registrations (3)
AUM* 1,434,883,283 33.87%
of that, discretionary 1,414,986,385 34.01%
Private Fund GAV* 78,726,164 -32.46%
Avg Account Size 2,875,518 41.11%
% High Net Worth 48.24% -4.75%
SMA’s Yes
Private Funds 4 2
Contact Info (21 xxxxxxx
Websites

Client Types

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

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

1B 905M 754M 603M 453M 302M 151M
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 Count4 GAV$78,726,164

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Stck Ticker02079K305 Stock NameALPHABET INC $ Position$2,906,323 % Position3.00% $ Change15.00% # Change1.00%
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Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$2,552,873 % Position2.00% $ Change1.00% # Change2.00%

Brochure Summary