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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 14
Registration SEC, Approved, 06/07/2001
AUM* 881,805,476 24.61%
of that, discretionary 881,805,476 24.61%
Private Fund GAV* 462,170,592 -19.78%
Avg Account Size 3,513,169 24.61%
% High Net Worth 76.89% 8.52%
SMA’s Yes
Private Funds 5 1
Contact Info 212 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

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

732M 628M 523M 419M 314M 209M 105M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$462,170,592

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Brochure Summary