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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 06/18/2004
AUM* 484,894,954 20.38%
of that, discretionary 484,894,954 20.38%
Private Fund GAV* 458,401,247 2.54%
Avg Account Size 161,631,651 -19.74%
SMA’s Yes
Private Funds 2
Contact Info 954 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
776M 665M 554M 443M 333M 222M 111M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$458,401,247

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Brochure Summary