| AUM* | 217,835,403 20% |
| of that, discretionary | 217,480,545 21% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,757,410 2% |
| % High Net Worth | 32.26% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Other
- Portfolio management for individuals and/or small businesses
- Fixed fees (other than subscription fees)
No private funds