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Adviser Profile

As of Date 03/18/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2
Registration SEC, Approved, 11/14/2014
AUM* 264,688,000 0.99%
of that, discretionary 239,321,000 0.74%
Private Fund GAV* 138,000 -98.51%
Avg Account Size 52,937,600 21.18%
% High Net Worth 80.00% 20.00%
SMA’s Yes
Private Funds 1 1
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

309M 265M 221M 177M 132M 88M 44M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$138,000

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Brochure Summary