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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 18 20.00%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 06/01/2009
AUM* 1,480,003,689 -48.23%
of that, discretionary 1,161,663,192 47.95%
Private Fund GAV* 4,850,000 85.04%
Avg Account Size 1,177,409 -55.19%
% High Net Worth 51.81% -18.30%
SMA’s Yes
Private Funds 1
Contact Info 813 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

2B 2B 1B 1B 891M 594M 297M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$4,850,000

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Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$17,063,351 % Position7.00% $ Change6.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$7,733,512 % Position3.00% $ Change-14.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,465,848 % Position3.00% $ Change-15.00% # Change-4.00%
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Stck Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$1,245,518 % Position1.00% $ Change3.00% # Change1.00%

Brochure Summary