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Adviser Profile

As of Date 10/31/2024
Adviser Type - Large advisory firm
Number of Employees 12 50.00%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 10/10/2013
AUM* 186,498,978 -63.50%
of that, discretionary 186,498,978 -63.50%
Private Fund GAV* 115,164,117
Avg Account Size 23,312,372 -63.50%
% High Net Worth 62.50%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

511M 438M 365M 292M 219M 146M 73M
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 Count3 GAV$115,164,117

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Brochure Summary