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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 17 54.55%
of those in investment advisory functions 7
Registration SEC, Approved, 12/16/2014
AUM* 260,863,548 -41.65%
of that, discretionary 246,542,846 -44.05%
Private Fund GAV* 10,349,185 15.28%
Avg Account Size 127,003 -49.49%
% High Net Worth 7.75% 182.59%
SMA’s Yes
Private Funds 2 1
Contact Info 321 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

441M 378M 315M 252M 189M 126M 63M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,156,803
Fund TypeReal Estate Fund Count1 GAV$9,192,382

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Brochure Summary