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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 4 -42.86%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 07/29/2011
AUM* 527,610,283 -33.95%
of that, discretionary 527,610,283 -33.95%
Private Fund GAV* 595,359,202 5.05%
Avg Account Size 27,768,962 -2.67%
% High Net Worth 63.16% -16.90%
SMA’s Yes
Private Funds 4 1
Contact Info 307 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

893M 765M 638M 510M 383M 255M 128M
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 Count3 GAV$548,358,900
Fund TypeVenture Capital Fund Count1 GAV$47,000,302

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Brochure Summary