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Adviser Profile

As of Date 01/29/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2
Registration SEC, Approved, 05/10/2002
AUM* 348,134,070 99.70%
of that, discretionary 348,134,070 99.70%
Private Fund GAV* 2,423,516 -30.69%
Avg Account Size 888,097 46.21%
% High Net Worth 52.00% 20.77%
SMA’s Yes
Private Funds 1
Contact Info (41 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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
194M 167M 139M 111M 83M 56M 28M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,423,516

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Brochure Summary