Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 08/29/1986
ADV Location WILMINGTON, DE, United States
Contact Info 302 xxxxxxx
Websites
AUM* 195,696,579 16%
of that, discretionary 195,696,579 17%
Number of Employees 7
of those in investment advisory functions 4
Private Fund GAV* 125,214,224 17%
Avg Account Size 27,956,654 32%
% High Net Worth 71.43% -5%
SMA’s Yes
Private Funds 2

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

328M 281M 234M 187M 141M 94M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FISCHER CUNNANE & ASSOCIATES LTD Filing Date03/30/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
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Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$9,978,315 % Position6.00% $ Change # Change
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Brochure Summary