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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 13 30.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 01/27/2006
AUM* 919,474,841 23.62%
of that, discretionary 919,474,841 23.62%
Private Fund GAV* 965,780,645 17.46%
Avg Account Size 5,782,861 -66.57%
% High Net Worth 76.73% 100.00%
SMA’s No
Private Funds 45 2
Contact Info 205 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

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)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
794M 680M 567M 454M 340M 227M 113M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$234,761,251
Fund TypeLiquidity Fund Count1 GAV$57,520,554
Fund TypePrivate Equity Fund Count18 GAV$480,415,756
Fund TypeOther Private Fund Count12 GAV$193,083,084

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Brochure Summary