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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 -98.50%
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

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

Private Funds



Employees

Private Funds Structure

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

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Brochure Summary