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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 26 4.00%
of those in investment advisory functions 8
Registration SEC, Approved, 07/13/1984
AUM* 1,545,821,993 14.62%
of that, discretionary 1,545,821,993 14.62%
Private Fund GAV* 505,216,998
Avg Account Size 1,889,758 12.93%
% High Net Worth 54.10% 3.48%
SMA’s Yes
Private Funds 11 2
Contact Info 516 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- 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
- Portfolio management for businesses
- 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
2B 1B 1B 997M 748M 498M 249M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$483,556,320
Fund TypePrivate Equity Fund Count2 GAV$1,824,870
Fund TypeReal Estate Fund Count2 GAV$216,043
Fund TypeOther Private Fund Count2 GAV$19,619,765

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Brochure Summary