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Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 04/22/2005
ADV Location BIRMINGHAM, MI, United States
Contact Info 248 xxxxxxx
Websites
AUM* 528,006,285 156%
of that, discretionary 528,006,285 156%
Number of Employees 12 33%
of those in investment advisory functions 9
Private Fund GAV* 0
Avg Account Size 44,000,524 135%
SMA’s No
Private Funds 2 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

528M 453M 377M 302M 226M 151M 75M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name COHNREZNICK LLP Filing Date01/26/2026 Form ADV-E View Report
Accounting Firm Name COHN REZNICK LLP Filing Date10/28/2024 Form ADV-E View Report
Accounting Firm Name COHN RESNICK Filing Date08/28/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Brochure Summary