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Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 12 33.33%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 11/23/2021
AUM* 1,725,931,743 25.43%
of that, discretionary 290,054,036 -3.32%
Private Fund GAV* 40,969,791 36.12%
Avg Account Size 431,482,936 25.43%
% High Net Worth 60.00% 100.00%
SMA’s No
Private Funds 1
Contact Info (64 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 934M 778M 623M 467M 311M 156M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$40,969,791

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Brochure Summary