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Adviser Profile

As of Date 06/27/2023
Adviser Type - Large advisory firm
Number of Employees 1 -66.67%
of those in investment advisory functions 1 -50.00%
Registration Alabama, Failure to Renew, 12/31/2020
Other registrations (2)
AUM* 154,896,705 -2.25%
of that, discretionary 154,896,705 -2.25%
Private Fund GAV* 7,735,000
Avg Account Size 7,040,759 2.20%
% High Net Worth 48.65% -37.84%
SMA’s Yes
Private Funds 1
Contact Info 615 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
158M 136M 113M 91M 68M 45M 23M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$7,735,000

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Brochure Summary