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Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 6
Registration SEC, Approved, 08/11/1993
AUM* 599,460,734 13.53%
of that, discretionary 599,460,734 13.53%
Private Fund GAV* 122,902,530 38.72%
Avg Account Size 1,099,928 -14.17%
% High Net Worth 47.16% 94.28%
SMA’s Yes
Private Funds 9 4
Contact Info 713 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
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
543M 465M 388M 310M 233M 155M 78M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$122,902,530

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Top Holdings

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Stck Ticker464287671 Stock NameISHARES TR $ Position$25,777,799 % Position7.00% $ Change-10.00% # Change-15.00%
Stck Ticker88636J501 Stock NameTIDAL TR II $ Position$18,037,150 % Position5.00% $ Change0.00% # Change13.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$11,659,396 % Position3.00% $ Change21.00% # Change18.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,491,071 % Position2.00% $ Change7.00% # Change0.00%
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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$8,114,797 % Position2.00% $ Change17.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$5,628,631 % Position2.00% $ Change11.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$5,475,104 % Position2.00% $ Change3.00% # Change0.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$3,110,392 % Position1.00% $ Change17.00% # Change-1.00%

Brochure Summary