Adviser Profile

As of Date 03/06/2026
Registration SEC, Approved, 11/07/2013
ADV Location BANNOCKBURN, IL, United States
Contact Info 847 xxxxxxx
Websites
AUM* 304,688,109 -33%
of that, discretionary 304,688,109 -33%
Number of Employees 5
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 304,688,109 -33%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

770M 660M 550M 440M 330M 220M 110M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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