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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 50.00%
of those in investment advisory functions 5 66.67%
Registration SEC, Approved, 10/28/2019
AUM* 564,760,854 55.53%
of that, discretionary 564,760,854 55.53%
Private Fund GAV* 3,300,000 -80.36%
Avg Account Size 1,049,741 3.78%
% High Net Worth 52.94% 8.09%
SMA’s Yes
Private Funds 3 2
Contact Info (30 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
399M 342M 285M 228M 171M 114M 57M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$
Fund TypePrivate Equity Fund Count2 GAV$3,300,000

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Stck Ticker02079K305 Stock NameALPHABET INC $ Position$11,940,098 % Position3.00% $ Change17.00% # Change2.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$11,200,428 % Position3.00% $ Change3.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$7,515,471 % Position2.00% $ Change-2.00% # Change0.00%
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Brochure Summary