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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/03/2015
AUM* 443,116,761 3.90%
of that, discretionary 443,116,761 3.90%
Private Fund GAV* 0 -100.00%
Avg Account Size 16,411,732 0.05%
% High Net Worth 55.56%
SMA’s Yes
Private Funds 7
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

485M 416M 346M 277M 208M 139M 69M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$

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Brochure Summary