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Adviser Profile

As of Date 07/01/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 3
of those in investment advisory functions 1
Registration SEC, Approved, 03/01/1991
AUM* 62,649,585 16.90%
of that, discretionary 62,649,585 16.90%
Private Fund GAV* 7,227,035 51.26%
Avg Account Size 1,491,657 28.03%
% High Net Worth 14.29% 64.29%
SMA’s Yes
Private Funds 1
Contact Info 973 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
95M 81M 68M 54M 41M 27M 14M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$7,227,035

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Brochure Summary