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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 09/15/2009
AUM* 178,358,890 29.87%
of that, discretionary 160,234,839 35.73%
Private Fund GAV* 309,350 1.86%
Avg Account Size 530,830 23.30%
% High Net Worth 50.00% 3.41%
SMA’s Yes
Private Funds 1
Contact Info (83 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
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

120M 103M 86M 69M 52M 34M 17M
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$309,350

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Brochure Summary