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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 3
of those in investment advisory functions 3
Registration Alabama, Terminated, 12/17/2007
Other registrations (1)
AUM* 437,744,471 6.76%
of that, discretionary 138,844,252 3.24%
Private Fund GAV* 35,396,526 15.05%
Avg Account Size 13,679,515 6.76%
% High Net Worth 77.78% 14.81%
SMA’s Yes
Private Funds 4
Contact Info 205 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

283M 243M 202M 162M 121M 81M 40M
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 Count1 GAV$6,555,984
Fund TypePrivate Equity Fund Count3 GAV$28,840,542

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Brochure Summary