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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 4 -20.00%
Registration Wisconsin, Terminated, 06/18/2010
Other registrations (1)
AUM* 724,444,365 8.67%
of that, discretionary 724,444,365 8.67%
Private Fund GAV* 633,793,441 1.87%
Avg Account Size 48,296,291 15.92%
% High Net Worth 26.67% -58.52%
SMA’s Yes
Private Funds 4
Contact Info 414 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 889M 741M 592M 444M 296M 148M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$633,793,441

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Top Holdings

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Stck Ticker02079K305 Stock NameALPHABET INC $ Position$29,421,953 % Position4.00% $ Change6.00% # Change-7.00%
Stck Ticker37045V100 Stock NameGENERAL MTRS CO $ Position$28,555,384 % Position4.00% $ Change8.00% # Change-9.00%
Stck Ticker073685109 Stock NameBEACON ROOFING SUPPLY INC $ Position$22,164,756 % Position3.00% $ Change8.00% # Change-8.00%
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Brochure Summary