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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 26 73.33%
of those in investment advisory functions 14 100.00%
Registration SEC, Approved, 05/30/2017
AUM* 2,033,871,278 40.68%
of that, discretionary 2,021,402,132 40.64%
Private Fund GAV* 31,263,186 7.13%
Avg Account Size 788,628 15.26%
% High Net Worth 55.47% 1.11%
SMA’s Yes
Private Funds 3
Contact Info 614 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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)

Reported AUM

2B 1B 1B 937M 703M 469M 234M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$7,498,766
Fund TypeReal Estate Fund Count2 GAV$23,764,420

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Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$17,933,779 % Position3.00% $ Change18.00% # Change0.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$23,728,577 % Position3.00% $ Change-6.00% # Change-1.00%
Stck Ticker82509L107 Stock NameSHOPIFY INC $ Position$13,873,899 % Position2.00% $ Change-10.00% # Change0.00%
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Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$11,546,736 % Position2.00% $ Change2.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$14,185,655 % Position2.00% $ Change2.00% # Change3.00%
Stck Ticker002824100 Stock NameABBOTT LABS $ Position$15,146,735 % Position2.00% $ Change18.00% # Change1.00%

Brochure Summary