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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 11
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 12/16/2014
AUM* 832,278,299 86.15%
of that, discretionary 822,358,557 86.63%
Private Fund GAV* 8,977,673
Avg Account Size 444,356 76.71%
% High Net Worth 5.27% 92.23%
SMA’s Yes
Private Funds 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 TypeReal Estate Fund Count1 GAV$8,977,673

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Brochure Summary