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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 41 -14.58%
of those in investment advisory functions 18 -5.26%
Registration SEC, Approved, 12/04/2019
AUM* 505,930,014 18.24%
of that, discretionary 504,733,824 17.96%
Private Fund GAV* 269,545,381 -3.98%
Avg Account Size 14,880,295 28.67%
% High Net Worth 61.76% -12.10%
SMA’s Yes
Private Funds 6 4
Contact Info 212 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
634M 543M 453M 362M 272M 181M 91M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$269,545,381

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Brochure Summary