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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 10 5
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

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

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

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker464287671 Stock NameISHARES TR $ Position$21,903,763 % Position6.00% $ Change-15.00% # Change-7.00%
Stck Ticker88636J501 Stock NameTIDAL TR II $ Position$17,467,522 % Position5.00% $ Change-3.00% # Change-3.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$11,299,809 % Position3.00% $ Change-3.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,727,119 % Position2.00% $ Change-12.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$7,469,798 % Position2.00% $ Change-8.00% # Change6.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$5,626,623 % Position2.00% $ Change-19.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$5,657,550 % Position2.00% $ Change3.00% # Change5.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$2,814,822 % Position1.00% $ Change-7.00% # Change1.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$2,233,173 % Position1.00% $ Change-28.00% # Change-4.00%

Brochure Summary