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Adviser Profile

As of Date 06/21/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 12/03/2014
AUM* 968,877,637 8.14%
of that, discretionary 630,693,750 13.69%
Private Fund GAV* 328,650,799 7.48%
Avg Account Size 1,957,329 75.43%
% High Net Worth 79.03% 2.38%
SMA’s Yes
Private Funds 13
Contact Info (71 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
555M 475M 396M 317M 238M 158M 79M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$151,948,077
Fund TypePrivate Equity Fund Count2 GAV$54,361,788
Fund TypeReal Estate Fund Count7 GAV$103,429,342
Fund TypeVenture Capital Fund Count2 GAV$18,911,592

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Brochure Summary