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Adviser Profile

As of Date 01/02/2025
Adviser Type - Large advisory firm
Number of Employees 19 35.71%
of those in investment advisory functions 10 100.00%
Registration SEC, Approved, 12/21/2021
AUM* 640,902,238 226.41%
of that, discretionary 572,495,168 241.68%
Private Fund GAV* 70,128,000 134.23%
Avg Account Size 879,153 -40.90%
% High Net Worth 79.58% -9.37%
SMA’s No
Private Funds 2 2
Contact Info (60 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
168M 144M 120M 96M 72M 48M 24M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$31,000,000
Fund TypeReal Estate Fund Count1 GAV$39,128,000

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Brochure Summary