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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 21 10.53%
of those in investment advisory functions 7 -22.22%
Registration SEC, Approved, 09/30/2013
AUM* 1,346,803,883 40.81%
of that, discretionary 1,132,018,334 18.36%
Private Fund GAV* 295,211,018 3.80%
Avg Account Size 3,206,676 8.29%
% High Net Worth 63.16% -3.76%
SMA’s Yes
Private Funds 7
Contact Info (23 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

956M 820M 683M 547M 410M 273M 137M
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$208,556,058
Fund TypeOther Private Fund Count3 GAV$86,654,960

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Brochure Summary