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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 9 28.57%
of those in investment advisory functions 8 100.00%
Registration SEC, Approved, 10/02/2003
AUM* 421,489,352 185.07%
of that, discretionary 415,709,352 187.24%
Private Fund GAV* 39,215,633 -1.49%
Avg Account Size 370,377 134.97%
% High Net Worth 99.09% -0.35%
SMA’s Yes
Private Funds 1
Contact Info 503 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- 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
- Fixed fees (other than subscription fees)

Reported AUM

149M 127M 106M 85M 64M 42M 21M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$39,215,633

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Brochure Summary