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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 1 -75.00%
Registration SEC, Approved, 07/07/1989
AUM* 140,862,261 -11.96%
of that, discretionary 79,858,120 -26.38%
Private Fund GAV* 1,675,363 -26.53%
Avg Account Size 577,304 12.22%
% High Net Worth 17.99% -17.09%
SMA’s Yes
Private Funds 1
Contact Info 336 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
121M 104M 87M 69M 52M 35M 17M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,675,363

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Brochure Summary