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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/15/2015
AUM* 373,832,012 20.94%
of that, discretionary 373,832,012 20.94%
Private Fund GAV* 243,779,898 -1.69%
Avg Account Size 11,328,243 61.26%
% High Net Worth 67.50% 2.41%
SMA’s Yes
Private Funds 7 4
Contact Info 954 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
309M 265M 221M 177M 132M 88M 44M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count6 GAV$154,765,278
Fund TypeVenture Capital Fund Count1 GAV$89,014,620

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Brochure Summary