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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 30 3.45%
of those in investment advisory functions 16 -11.11%
Registration New Jersey, Terminated, 03/28/2013
Other registrations (3)
AUM* 1,552,973,774 44.89%
of that, discretionary 1,539,798,203 45.84%
Private Fund GAV* 128,006,064 9.81%
Avg Account Size 3,208,624 57.46%
% High Net Worth 47.78% -5.66%
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
- 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$128,006,064

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Top Holdings

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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$6,213,666 % Position6.00% $ Change-2.00% # Change-5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$3,501,728 % Position3.00% $ Change-4.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$3,307,085 % Position3.00% $ Change21.00% # Change3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$2,906,323 % Position3.00% $ Change15.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$1,747,097 % Position2.00% $ Change14.00% # Change0.00%
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Stck Ticker911363109 Stock NameUNITED RENTALS INC $ Position$2,200,671 % Position2.00% $ Change-13.00% # Change0.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$1,664,159 % Position2.00% $ Change1.00% # Change3.00%
Stck Ticker09260D107 Stock NameBLACKSTONE INC $ Position$1,854,232 % Position2.00% $ Change13.00% # Change0.00%

Brochure Summary