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Adviser Profile

As of Date 04/16/2025
Adviser Type - Large advisory firm
Number of Employees 25 78.57%
of those in investment advisory functions 11 120.00%
Registration SEC, Approved, 12/21/2021
AUM* 741,657,095 277.73%
of that, discretionary 657,288,550 292.29%
Private Fund GAV* 125,069,146 317.73%
Avg Account Size 972,028 -34.65%
% High Net Worth 88.49% 0.78%
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

168M 144M 120M 96M 72M 48M 24M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$76,156,790
Fund TypeReal Estate Fund Count1 GAV$48,912,356

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Brochure Summary