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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 4
Registration SEC, Approved, 02/29/2012
AUM* 441,624,245 -40.96%
of that, discretionary 327,827,656 -45.50%
Private Fund GAV* 327,827,655 21.17%
Avg Account Size 14,245,943 -33.34%
% High Net Worth 41.94% 4.84%
SMA’s Yes
Private Funds 9 3
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
602M 516M 430M 344M 258M 172M 86M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$327,827,655

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Brochure Summary