| AUM* | 106,983,502 |
| of that, discretionary | 106,983,502 100% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 1 100% |
| Private Fund GAV* | 54,393,179 59% |
| Avg Account Size | 981,500 |
| High Net Worth | 30.77% |
| SMA’s | No |
| Private Funds | 11 9 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name RICHEY MAY & CO., LLP | Filing Date01/27/2026 | Form ADV-E View Report |
| Accounting Firm Name RICHEY, MAY & CO., LLP | Filing Date01/02/2025 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |