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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

Discretionary
Non-discretionary
120M 103M 86M 69M 52M 34M 17M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$309,350

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Brochure Summary