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Adviser Profile

As of Date 04/08/2025
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

602M 516M 430M 344M 258M 172M 86M
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 Count9 GAV$327,827,655

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Brochure Summary