Company Profile

AUM* 1,019,449,627 39%
of that, discretionary 901,893,071 39%
Number of Employees 23 35%
of those in investment advisory functions 11 22%
Private Fund GAV* 73,500,000 4%
Avg Account Size 11,327,218 260%
High Net Worth 88.89% -4%
SMA’s No
Private Funds 3 1

Adviser Type

- Outside the United States

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

656M 562M 469M 375M 281M 187M 94M
2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

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