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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 12/08/1993
AUM* 156,415,896 14.53%
of that, discretionary 146,884,898 14.59%
Private Fund GAV* 14,748,774
Avg Account Size 360,405 10.31%
% High Net Worth 20.12% -5.90%
SMA’s Yes
Private Funds 2
Contact Info 801 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
145M 124M 103M 83M 62M 41M 21M
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$3,446,303
Fund TypeOther Private Fund Count1 GAV$11,302,471

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Brochure Summary