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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4
of those in investment advisory functions 4
Registration Pennsylvania, Terminated, 03/06/2013
Other registrations (1)
AUM* 351,518,705 44.48%
of that, discretionary 351,518,705 44.48%
Private Fund GAV* 37,035,393 -4.65%
Avg Account Size 3,661,653 413.20%
% High Net Worth 4.55% -95.41%
SMA’s Yes
Private Funds 2
Contact Info 610 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 831M 415M
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 Count2 GAV$37,035,393

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Brochure Summary