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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 06/26/2017
AUM* 417,761,940 4.38%
of that, discretionary 170,057,191 0.63%
Private Fund GAV* 6,017,420
Avg Account Size 14,920,069 -6.81%
% High Net Worth 70.37% -2.26%
SMA’s Yes
Private Funds 3
Contact Info (20 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
264M 226M 188M 151M 113M 75M 38M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$6,017,420

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Brochure Summary